AAP
Aristotle Atlantic Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$680K | – | 94 |
|
|
2023
Q4 | $680K | Hold |
1,500
| – | – | 0.02% | 84 |
|
|
2023
Q3 | $613K | Hold |
1,500
| – | – | 0.02% | 88 |
|
|
2023
Q2 | $691K | Hold |
1,500
| – | – | 0.03% | 90 |
|
|
2023
Q1 | $709K | Hold |
1,500
| – | – | 0.04% | 85 |
|
|
2022
Q4 | $730K | Hold |
1,500
| – | – | 0.04% | 83 |
|
|
2022
Q3 | $579K | Hold |
1,500
| – | – | 0.04% | 85 |
|
|
2022
Q2 | $645K | Hold |
1,500
| – | – | 0.05% | 85 |
|
|
2022
Q1 | $662K | Hold |
1,500
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $533K | Hold |
1,500
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $518K | Hold |
1,500
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $568K | Hold |
1,500
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $554K | Hold |
1,500
| – | – | 0.04% | 84 |
|
|
2020
Q4 | $532K | Hold |
1,500
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $575K | Hold |
1,500
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $547K | Hold |
1,500
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $508K | Hold |
1,500
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $584K | Hold |
1,500
| – | – | 0.07% | 80 |
|
|
2019
Q3 | $585K | Hold |
1,500
| – | – | 0.17% | 76 |
|
|
2019
Q2 | $545K | Hold |
1,500
| – | – | 0.16% | 77 |
|
|
2019
Q1 | $450K | Hold |
1,500
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $393K | Buy |
+1,500
| New | +$393K | 0.14% | 76 |
|