Apogem Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,080
| Closed | -$384K | – | 181 |
|
|
2021
Q4 | $384K | Sell |
1,080
-200
| -16% | -$71.1K | 0.25% | 114 |
|
|
2021
Q3 | $442K | Sell |
1,280
-340
| -21% | -$117K | 0.28% | 115 |
|
|
2021
Q2 | $613K | Hold |
1,620
| – | – | 0.39% | 87 |
|
|
2021
Q1 | $599K | Sell |
1,620
-500
| -24% | -$185K | 0.41% | 76 |
|
|
2020
Q4 | $753K | Buy |
+2,120
| New | +$753K | 0.5% | 68 |
|