AFA
Abacus FCF Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,025
| Closed | -$4.11M | – | 286 |
|
|
2024
Q3 | $4.11M | Buy |
+7,025
| New | +$4.11M | 0.95% | 26 |
|
|
2023
Q4 | – | Sell |
-3,349
| Closed | -$1.37M | – | 172 |
|
|
2023
Q3 | $1.37M | Sell |
3,349
-1,154
| -26% | -$472K | 0.73% | 43 |
|
|
2023
Q2 | $2.07M | Sell |
4,503
-29
| -0.6% | -$13.4K | 1.05% | 20 |
|
|
2023
Q1 | $2.14M | Buy |
4,532
+580
| +15% | +$274K | 1.15% | 16 |
|
|
2022
Q4 | $1.92M | Buy |
3,952
+684
| +21% | +$333K | 1.25% | 12 |
|
|
2022
Q3 | $1.26M | Buy |
3,268
+186
| +6% | +$71.8K | 0.87% | 30 |
|
|
2022
Q2 | $1.33M | Sell |
3,082
-1,651
| -35% | -$710K | 0.81% | 39 |
|
|
2022
Q1 | $2.09M | Buy |
+4,733
| New | +$2.09M | 0.7% | 37 |
|
|
2020
Q4 | – | Sell |
-4,254
| Closed | -$1.64M | – | 94 |
|
|
2020
Q3 | $1.64M | Buy |
4,254
+1,512
| +55% | +$583K | 0.88% | 72 |
|
|
2020
Q2 | $992K | Sell |
2,742
-120
| -4% | -$43.4K | 0.94% | 69 |
|
|
2020
Q1 | $997K | Sell |
2,862
-288
| -9% | -$100K | 1.14% | 45 |
|
|
2019
Q4 | $1.24M | Sell |
3,150
-72
| -2% | -$28.3K | 0.98% | 70 |
|
|
2019
Q3 | $1.26M | Buy |
+3,222
| New | +$1.26M | 1.04% | 43 |
|
|
2015
Q1 | – | Sell |
-9,091
| Closed | -$1.75M | – | 121 |
|
|
2014
Q4 | $1.75M | Buy |
+9,091
| New | +$1.75M | 1.07% | 46 |
|