Diametric 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
Q4 | – | Sell |
-1,621
| Closed | -$948K | – | 400 |
|
|
2024
Q3 | $948K | Buy |
+1,621
| New | +$948K | 0.47% | 53 |
|
|
2023
Q3 | – | Sell |
-463
| Closed | -$213K | – | 388 |
|
|
2023
Q2 | $213K | Sell |
463
-1,309
| -74% | -$603K | 0.1% | 249 |
|
|
2023
Q1 | $838K | Buy |
+1,772
| New | +$838K | 0.4% | 71 |
|
|
2022
Q2 | – | Sell |
-3,230
| Closed | -$1.43M | – | 308 |
|
|
2022
Q1 | $1.43M | Buy |
3,230
+32
| +1% | +$14.1K | 0.79% | 31 |
|
|
2021
Q4 | $1.14M | Buy |
+3,198
| New | +$1.14M | 0.87% | 34 |
|