Brooktree Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-433
| Closed | -$211K | – | 35 |
|
|
2022
Q4 | $211K | Sell |
433
-131
| -23% | -$63.7K | 0.17% | 33 |
|
|
2022
Q3 | $218K | Sell |
564
-159
| -22% | -$61.5K | 0.18% | 33 |
|
|
2022
Q2 | $311K | Sell |
723
-366
| -34% | -$157K | 0.23% | 34 |
|
|
2022
Q1 | $481K | Sell |
1,089
-556
| -34% | -$246K | 0.31% | 35 |
|
|
2021
Q4 | $585K | Hold |
1,645
| – | – | 0.36% | 33 |
|
|
2021
Q3 | $568K | Sell |
1,645
-215
| -12% | -$74.2K | 0.36% | 33 |
|
|
2021
Q2 | $704K | Sell |
1,860
-50
| -3% | -$18.9K | 0.45% | 32 |
|
|
2021
Q1 | $706K | Sell |
1,910
-2,141
| -53% | -$791K | 0.47% | 34 |
|
|
2020
Q4 | $1.44M | Sell |
4,051
-72
| -2% | -$25.6K | 1.06% | 28 |
|
|
2020
Q3 | $1.58M | Hold |
4,123
| – | – | 1.34% | 27 |
|
|
2020
Q2 | $1.5M | Hold |
4,123
| – | – | 1.41% | 25 |
|
|
2020
Q1 | $1.4M | Sell |
4,123
-441
| -10% | -$149K | 1.62% | 25 |
|
|
2019
Q4 | $1.78M | Buy |
+4,564
| New | +$1.78M | 1.63% | 23 |
|