Exos TFP Holdings’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,584
Closed -$1.69M 331
2023
Q1
$1.69M Buy
3,584
+1,871
+109% +$884K 0.43% 77
2022
Q4
$833K Sell
1,713
-8
-0.5% -$3.89K 0.23% 119
2022
Q3
$665K Buy
+1,721
New +$665K 0.31% 100