Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $219K | Buy |
451
+7
| +2% | +$3.4K | 0.01% | 108 |
|
|
2024
Q3 | $259K | Hold |
444
| – | – | 0.01% | 97 |
|
|
2024
Q2 | $207K | Hold |
444
| – | – | 0.01% | 100 |
|
|
2024
Q1 | $202K | Sell |
444
-162
| -27% | -$73.7K | 0.01% | 99 |
|
|
2023
Q4 | $275K | Sell |
606
-14
| -2% | -$6.34K | 0.01% | 169 |
|
|
2023
Q3 | $253K | Buy |
+620
| New | +$253K | 0.02% | 152 |
|
|
2022
Q3 | – | Sell |
-597
| Closed | -$257K | – | 167 |
|
|
2022
Q2 | $257K | Buy |
+597
| New | +$257K | 0.02% | 138 |
|