Ergoteles’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,174
| Closed | -$1M | – | 499 |
|
|
2023
Q2 | $1M | Sell |
2,174
-47,312
| -96% | -$21.8M | 0.05% | 464 |
|
|
2023
Q1 | $23.4M | Buy |
49,486
+44,029
| +807% | +$20.8M | 0.92% | 19 |
|
|
2022
Q4 | $2.65M | Buy |
+5,457
| New | +$2.65M | 0.1% | 211 |
|
|
2022
Q3 | – | Sell |
-6,514
| Closed | -$2.8M | – | 1785 |
|
|
2022
Q2 | $2.8M | Buy |
+6,514
| New | +$2.8M | 0.08% | 241 |
|
|
2021
Q3 | – | Sell |
-8,270
| Closed | -$3.13M | – | 1476 |
|
|
2021
Q2 | $3.13M | Buy |
+8,270
| New | +$3.13M | 0.07% | 303 |
|
|
2021
Q1 | – | Sell |
-65,500
| Closed | -$23.3M | – | 944 |
|
|
2020
Q4 | $23.3M | Buy |
+65,500
| New | +$23.3M | 0.77% | 29 |
|