Capitolis Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,407
| Closed | -$10.8M | – | 333 |
|
|
2021
Q4 | $10.8M | Hold |
30,407
| – | – | 0.06% | 213 |
|
|
2021
Q3 | $11.1M | Sell |
30,407
-4,634
| -13% | -$1.69M | 0.1% | 156 |
|
|
2021
Q2 | $13.3M | Sell |
35,041
-11,019
| -24% | -$4.17M | 0.16% | 142 |
|
|
2021
Q1 | $17M | Sell |
46,060
-13,318
| -22% | -$4.92M | 0.29% | 85 |
|
|
2020
Q4 | $21.1M | Buy |
+59,378
| New | +$21.1M | 0.35% | 64 |
|