Alpha Cubed Investments’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,811
| Closed | -$304K | – | 311 |
|
|
2023
Q4 | $304K | Sell |
2,811
-51
| -2% | -$5.52K | 0.02% | 204 |
|
|
2023
Q3 | $264K | Sell |
2,862
-759
| -21% | -$70K | 0.02% | 197 |
|
|
2023
Q2 | $320K | Sell |
3,621
-1,428
| -28% | -$126K | 0.02% | 190 |
|
|
2023
Q1 | $465K | Sell |
5,049
-506
| -9% | -$46.6K | 0.03% | 153 |
|
|
2022
Q4 | $584K | Hold |
5,555
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $486K | Hold |
5,555
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $559K | Sell |
5,555
-2,965
| -35% | -$298K | 0.04% | 159 |
|
|
2022
Q1 | $920K | Sell |
8,520
-2,500
| -23% | -$270K | 0.06% | 137 |
|
|
2021
Q4 | $980K | Sell |
11,020
-980
| -8% | -$87.2K | 0.06% | 123 |
|
|
2021
Q3 | $1.15M | Sell |
12,000
-8,600
| -42% | -$827K | 0.09% | 112 |
|
|
2021
Q2 | $2.08M | Sell |
20,600
-4,368
| -17% | -$442K | 0.15% | 88 |
|
|
2021
Q1 | $2.4M | Buy |
+24,968
| New | +$2.4M | 0.19% | 84 |
|