AAM
Ardevora Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.67M | Sell |
19,129
-14,928
| -44% | -$6.77M | 0.77% | 68 |
|
|
2023
Q3 | $13.9M | Buy |
34,057
+15,331
| +82% | +$6.27M | 0.68% | 62 |
|
|
2023
Q2 | $8.62M | Sell |
18,726
-863
| -4% | -$397K | 0.21% | 116 |
|
|
2023
Q1 | $9.26M | Sell |
19,589
-2,320
| -11% | -$1.1M | 0.17% | 112 |
|
|
2022
Q4 | $10.7M | Sell |
21,909
-35,091
| -62% | -$17.1M | 0.18% | 128 |
|
|
2022
Q3 | $22M | Sell |
57,000
-31,300
| -35% | -$12.1M | 0.4% | 117 |
|
|
2022
Q2 | $38M | Sell |
88,300
-6,400
| -7% | -$2.75M | 0.62% | 116 |
|
|
2022
Q1 | $41.8M | Buy |
+94,700
| New | +$41.8M | 0.54% | 118 |
|