Core Alternative Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.95M | Sell |
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|
2025
Q2 | $5.35M | Sell |
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|
2025
Q1 | $5.54M | Sell |
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|
2024
Q4 | $7.39M | Sell |
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|
2024
Q3 | $9.25M | Sell |
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|
2024
Q2 | $8.14M | Sell |
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|
2024
Q1 | $8.95M | Sell |
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|
2023
Q4 | $9.68M | Sell |
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|
2023
Q3 | $10.4M | Sell |
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|
2023
Q2 | $12.4M | Sell |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $15.4M | Buy |
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|
2022
Q3 | $11.6M | Buy |
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|
2022
Q2 | $8.28M | Buy |
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|
2022
Q1 | $7.19M | Sell |
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|
2021
Q4 | $7.68M | Buy |
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|
2021
Q3 | $7.28M | Buy |
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|
2021
Q2 | $7M | Buy |
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|
2021
Q1 | $5.9M | Buy |
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|
2020
Q4 | $5.32M | Buy |
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|
2020
Q3 | $5.08M | Sell |
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|
2020
Q2 | $5.34M | Sell |
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|
2020
Q1 | $5.04M | Buy |
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|
2019
Q4 | $2.52M | Buy |
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