Alhambra Investment Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
1,900
| – | – | 0.15% | 138 |
|
|
2025
Q1 | $256K | Hold |
1,900
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $274K | Hold |
1,900
| – | – | 0.14% | 135 |
|
|
2024
Q3 | $310K | Hold |
1,900
| – | – | 0.16% | 135 |
|
|
2024
Q2 | $277K | Hold |
1,900
| – | – | 0.15% | 139 |
|
|
2024
Q1 | $249K | Hold |
1,900
| – | – | 0.14% | 140 |
|
|
2023
Q4 | $206K | Buy |
+1,900
| New | +$206K | 0.12% | 152 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$205K | – | 149 |
|
|
2022
Q1 | $205K | Buy |
+1,900
| New | +$205K | 0.14% | 149 |
|
|
2021
Q4 | – | Sell |
-2,090
| Closed | -$201K | – | 153 |
|
|
2021
Q3 | $201K | Sell |
2,090
-415
| -17% | -$39.9K | 0.15% | 145 |
|
|
2021
Q2 | $253K | Hold |
2,505
| – | – | 0.19% | 136 |
|
|
2021
Q1 | $241K | Buy |
2,505
+80
| +3% | +$7.7K | 0.19% | 134 |
|
|
2020
Q4 | $255K | Hold |
2,425
| – | – | 0.27% | 113 |
|
|
2020
Q3 | $216K | Hold |
2,425
| – | – | 0.26% | 111 |
|
|
2020
Q2 | $227K | Buy |
+2,425
| New | +$227K | 0.3% | 93 |
|