Cartenna Capital’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,000
Closed -$21M 50
2024
Q2
$21M Buy
+45,000
New +$21M 0.8% 30
2022
Q3
Sell
-47,500
Closed -$20.4M 37
2022
Q2
$20.4M Buy
+47,500
New +$20.4M 5.35% 8