CAAS 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 | – | Hold |
0
| – | – | – | 433 |
|
|
2022
Q4 | – | Sell |
-10,730
| Closed | -$4.15M | – | 543 |
|
|
2022
Q3 | $4.15M | Buy |
10,730
+7,121
| +197% | +$2.75M | 0.2% | 43 |
|
|
2022
Q2 | $1.55M | Buy |
3,609
+529
| +17% | +$227K | 0.08% | 96 |
|
|
2022
Q1 | $1.36M | Buy |
+3,080
| New | +$1.36M | 0.06% | 76 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$202K | – | 886 |
|
|
2020
Q4 | $202K | Buy |
+570
| New | +$202K | ﹤0.01% | 403 |
|