Duality Advisers’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,337
| Closed | -$3.79M | – | 308 |
|
|
2024
Q1 | $3.79M | Buy |
8,337
+4,519
| +118% | +$2.06M | 0.37% | 70 |
|
|
2023
Q4 | $1.73M | Sell |
3,818
-1,654
| -30% | -$750K | 0.18% | 205 |
|
|
2023
Q3 | $2.24M | Sell |
5,472
-2,224
| -29% | -$910K | 0.27% | 139 |
|
|
2023
Q2 | $3.54M | Buy |
7,696
+3,161
| +70% | +$1.46M | 0.45% | 54 |
|
|
2023
Q1 | $2.14M | Buy |
4,535
+2,840
| +168% | +$1.34M | 0.24% | 154 |
|
|
2022
Q4 | $825K | Buy |
+1,695
| New | +$825K | 0.09% | 346 |
|
|
2022
Q2 | – | Sell |
-5,655
| Closed | -$2.5M | – | 745 |
|
|
2022
Q1 | $2.5M | Buy |
+5,655
| New | +$2.5M | 0.27% | 123 |
|
|
2021
Q2 | – | Sell |
-3,841
| Closed | -$1.42M | – | 649 |
|
|
2021
Q1 | $1.42M | Buy |
+3,841
| New | +$1.42M | 0.12% | 283 |
|
|
2020
Q3 | – | Sell |
-5,592
| Closed | -$2.04M | – | 620 |
|
|
2020
Q2 | $2.04M | Buy |
+5,592
| New | +$2.04M | 0.19% | 150 |
|
|
2020
Q1 | – | Sell |
-20,082
| Closed | -$7.82M | – | 186 |
|
|
2019
Q4 | $7.82M | Buy |
+20,082
| New | +$7.82M | 0.47% | 69 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$5.16M | – | 266 |
|
|
2019
Q1 | $5.16M | Buy |
+17,200
| New | +$5.16M | 0.31% | 95 |
|