Eudaimonia Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-730
| Closed | -$299K | – | 301 |
|
|
2023
Q3 | $299K | Sell |
730
-2,942
| -80% | -$1.2M | 0.07% | 233 |
|
|
2023
Q2 | $1.69M | Buy |
3,672
+1,556
| +74% | +$716K | 0.38% | 62 |
|
|
2023
Q1 | $1M | Buy |
2,116
+1,394
| +193% | +$659K | 0.24% | 104 |
|
|
2022
Q4 | $351K | Sell |
722
-26
| -3% | -$12.7K | 0.09% | 230 |
|
|
2022
Q3 | $289K | Sell |
748
-369
| -33% | -$143K | 0.08% | 253 |
|
|
2022
Q2 | $480K | Buy |
1,117
+231
| +26% | +$99.3K | 0.09% | 223 |
|
|
2022
Q1 | $391K | Buy |
+886
| New | +$391K | 0.07% | 275 |
|
|
2021
Q3 | $305K | Buy |
882
+26
| +3% | +$8.99K | 0.06% | 307 |
|
|
2021
Q2 | $324K | Buy |
856
+68
| +9% | +$25.7K | 0.06% | 292 |
|
|
2021
Q1 | $291K | Sell |
788
-345
| -30% | -$127K | 0.06% | 284 |
|
|
2020
Q4 | $402K | Sell |
1,133
-114
| -9% | -$40.4K | 0.09% | 213 |
|
|
2020
Q3 | $478K | Buy |
1,247
+487
| +64% | +$187K | 0.12% | 178 |
|
|
2020
Q2 | $277K | Buy |
760
+19
| +3% | +$6.93K | 0.11% | 196 |
|
|
2020
Q1 | $251K | Buy |
741
+51
| +7% | +$17.3K | 0.11% | 188 |
|
|
2019
Q4 | $269K | Buy |
+690
| New | +$269K | 0.11% | 203 |
|