Alhambra Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-503
| Closed | -$235K | – | 180 |
|
|
2024
Q2 | $235K | Buy |
503
+4
| +0.8% | +$1.87K | 0.13% | 151 |
|
|
2024
Q1 | $227K | Buy |
499
+17
| +4% | +$7.73K | 0.12% | 144 |
|
|
2023
Q4 | $218K | Buy |
+482
| New | +$218K | 0.13% | 147 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$230K | – | 148 |
|
|
2023
Q2 | $230K | Buy |
500
+24
| +5% | +$11K | 0.15% | 129 |
|
|
2023
Q1 | $225K | Buy |
476
+22
| +5% | +$10.4K | 0.15% | 129 |
|
|
2022
Q4 | $221K | Buy |
+454
| New | +$221K | 0.16% | 132 |
|