David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  General Dynamics Corp. (GD)
← All GD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.90 $334.28–369.70 · VW $349.07i SEC
2025   Q4 29,725 0.90 Reduce 3.87% 0.04 $327.33–360.50 · VW $341.50i $10,007,203 SEC
2025   Q3 30,922 0.98 Reduce 14.32% 0.15 $289.40–341.02 · VW $323.81i $10,544,500 SEC
2025   Q2 36,088 1.06 Add 7.26% 0.07 $239.20–293.14 · VW $274.67i $10,525,439 SEC
2025   Q1 33,644 1.01 Add 31.57% 0.24 $239.87–279.25 · VW $263.90i $9,170,682 SEC
2024   Q4 25,571 0.74 Add 0.48% <0.01 $257.26–316.90 · VW $279.22i $6,737,703 SEC
2024   Q3 25,448 0.86 Add 0.35% <0.01 $276.79–309.97 · VW $296.32i $7,690,386 SEC
2024   Q2 25,360 0.88 Reduce 27.80% 0.33 $274.32–302.75 · VW $289.07i $7,358,000 SEC
2024   Q1 35,127 1.19 Reduce 2.92% 0.04 $247.36–284.75 · VW $271.53i $9,923,026 SEC
2023   Q4 36,183 1.20 Reduce 2.31% 0.03 $214.53–259.88 · VW $244.69i $9,395,640 SEC
2023   Q3 37,038 1.17 Reduce 0.08% <0.01 $211.94–228.73 · VW $220.55i $8,184,287 SEC
2023   Q2 37,066 1.10 Add 63.98% 0.43 $202.35–233.35 · VW $216.95i $7,974,750 SEC
2023   Q1 22,604 0.75 Add 1.01% <0.01 $212.77–251.94 · VW $230.97i $5,158,459 SEC
2022   Q4 22,377 0.83 Reduce 1.66% 0.01 $214.30–256.86 · VW $239.76i $5,551,957 SEC
2022   Q3 22,755 0.79 Add 1.50% 0.01 $207.42–244.08 · VW $221.22i $4,828,000 SEC
2022   Q2 22,419 0.76 Reduce 0.81% <0.01 $208.12–249.69 · VW $226.35i $4,960,000 SEC
2022   Q1 22,602 0.73 Add 2.83% 0.02 $200.65–254.99 · VW $232.27i $5,451,000 SEC
2021   Q4 21,981 0.60 Add 1.23% <0.01 $188.64–210.21 · VW $202.44i $4,582,000 SEC
2021   Q3 21,714 0.60 Add 0.56% <0.01 $182.66–206.46 · VW $195.05i $4,257,000 SEC
2021   Q2 21,593 0.58 Reduce 0.92% <0.01 $179.85–197.51 · VW $188.54i $4,065,000 SEC
2021   Q1 21,794 0.59 Add 489.35% 0.49 $144.50–184.37 · VW $170.14i $3,957,000 SEC
2020   Q4 3,698 0.09 Buy 0.09 $129.17–156.14 · VW $144.71i $550,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.21 $36.63–54.40 · VW $43.90i SEC
2002   Q2 23,268 0.21 Buy 0.21 $45.51–55.59 · VW $51.42i $1,237,000 SEC
Price snapshot:
Current price$372.78
52-week low$288.85
52-week high$380.71