Axiom Investment Management’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 | – | Sell |
-500
| Closed | -$213K | – | 446 |
|
|
2022
Q2 | $213K | Sell |
500
-625
| -56% | -$266K | 0.61% | 56 |
|
|
2022
Q1 | $495K | Buy |
1,125
+225
| +25% | +$99K | 1.08% | 31 |
|
|
2021
Q4 | $322K | Buy |
+900
| New | +$322K | 0.31% | 83 |
|
|
2020
Q1 | – | Sell |
-692
| Closed | -$267K | – | 139 |
|
|
2019
Q4 | $267K | Sell |
692
-289
| -29% | -$112K | 0.38% | 82 |
|
|
2019
Q3 | $384K | Sell |
981
-1,564
| -61% | -$612K | 0.29% | 90 |
|
|
2019
Q2 | $925K | Buy |
2,545
+67
| +3% | +$24.4K | 0.17% | 150 |
|
|
2019
Q1 | $746K | Sell |
2,478
-3,335
| -57% | -$1M | 0.14% | 160 |
|
|
2018
Q4 | $1.52M | Buy |
+5,813
| New | +$1.52M | 0.32% | 76 |
|