Caprock Group’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.33M | Buy |
9,869
+4,273
| +76% | +$577K | 0.04% | 379 |
|
|
2024
Q4 | $806K | Buy |
5,596
+1,959
| +54% | +$282K | 0.03% | 480 |
|
|
2024
Q3 | $593K | Buy |
3,637
+806
| +28% | +$131K | 0.02% | 520 |
|
|
2024
Q2 | $413K | Buy |
+2,831
| New | +$413K | 0.02% | 598 |
|
|
2018
Q2 | – | Sell |
-3,610
| Closed | -$237K | – | 469 |
|
|
2018
Q1 | $237K | Hold |
3,610
| – | – | 0.05% | 346 |
|
|
2017
Q4 | $242K | Buy |
+3,610
| New | +$242K | 0.05% | 369 |
|