AlphaSimPlex Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209K | Hold |
541
| – | – | 2.11% | 26 |
|
|
2022
Q2 | $233K | Buy |
+541
| New | +$233K | 1.66% | 28 |
|
|
2022
Q1 | – | Sell |
-799
| Closed | -$284K | – | 114 |
|
|
2021
Q4 | $284K | Sell |
799
-968
| -55% | -$344K | 0.48% | 67 |
|
|
2021
Q3 | $610K | Sell |
1,767
-1,785
| -50% | -$616K | 0.51% | 59 |
|
|
2021
Q2 | $1.34M | Hold |
3,552
| – | – | 0.67% | 39 |
|
|
2021
Q1 | $1.31M | Buy |
3,552
+1,365
| +62% | +$504K | 0.55% | 51 |
|
|
2020
Q4 | $776K | Sell |
2,187
-18
| -0.8% | -$6.39K | 0.27% | 170 |
|
|
2020
Q3 | $845K | Buy |
2,205
+467
| +27% | +$179K | 0.38% | 107 |
|
|
2020
Q2 | $634K | Buy |
+1,738
| New | +$634K | 0.48% | 77 |
|