Caption 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
Q4 | – | Sell |
-70,500
| Closed | -$28.8M | – | 702 |
|
|
2023
Q3 | $28.8M | Buy |
70,500
+39,500
| +127% | +$16.2M | 0.44% | 3 |
|
|
2023
Q2 | $14.3M | Buy |
+31,000
| New | +$14.3M | 0.25% | 4 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$243K | – | 622 |
|
|
2022
Q4 | $243K | Buy |
+500
| New | +$243K | ﹤0.01% | 280 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$533K | – | 783 |
|
|
2021
Q4 | $533K | Buy |
+1,500
| New | +$533K | 0.01% | 356 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 492 |
|