BAM
Blueshift Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-855
| Closed | -$500K | – | 448 |
|
|
2024
Q3 | $500K | Buy |
+855
| New | +$500K | 0.12% | 194 |
|
|
2022
Q4 | – | Sell |
-7,119
| Closed | -$2.75M | – | 500 |
|
|
2022
Q3 | $2.75M | Buy |
+7,119
| New | +$2.75M | 0.59% | 30 |
|
|
2022
Q2 | – | Sell |
-3,070
| Closed | -$1.36M | – | 874 |
|
|
2022
Q1 | $1.36M | Buy |
+3,070
| New | +$1.36M | 0.12% | 208 |
|
|
2021
Q3 | – | Sell |
-9,226
| Closed | -$3.49M | – | 1163 |
|
|
2021
Q2 | $3.49M | Buy |
+9,226
| New | +$3.49M | 0.19% | 138 |
|
|
2020
Q3 | – | Sell |
-5,561
| Closed | -$2.03M | – | 699 |
|
|
2020
Q2 | $2.03M | Buy |
+5,561
| New | +$2.03M | 0.33% | 90 |
|
|
2020
Q1 | – | Sell |
-2,005
| Closed | -$781K | – | 467 |
|
|
2019
Q4 | $781K | Sell |
2,005
-29
| -1% | -$11.3K | 0.09% | 331 |
|
|
2019
Q3 | $793K | Buy |
+2,034
| New | +$793K | 0.12% | 245 |
|