CAS
CTC Alternative Strategies’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+1,600
| New | +$741K | 0.65% | 41 |
|
|
2024
Q4 | – | Sell |
-394
| Closed | -$230K | – | 71 |
|
|
2024
Q3 | $230K | Sell |
394
-2,006
| -84% | -$1.17M | 0.29% | 43 |
|
|
2024
Q2 | $1.12M | Buy |
+2,400
| New | +$1.12M | 0.48% | 51 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$414K | – | 139 |
|
|
2023
Q2 | $414K | Buy |
+900
| New | +$414K | 0.52% | 46 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$310K | – | 242 |
|
|
2014
Q1 | $310K | Buy |
+1,900
| New | +$310K | 0.18% | 53 |
|