Industrial Alliance Investment Management’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 |
-710
| Closed | -$327K | – | 98 |
|
|
2023
Q2 | $327K | Sell |
710
-18,284
| -96% | -$8.42M | 0.17% | 52 |
|
|
2023
Q1 | $8.98M | Sell |
18,994
-3,206
| -14% | -$1.52M | 0.25% | 83 |
|
|
2022
Q4 | $10.8M | Buy |
22,200
+842
| +4% | +$410K | 0.3% | 82 |
|
|
2022
Q3 | $8.25M | Sell |
21,358
-16,722
| -44% | -$6.46M | 0.24% | 99 |
|
|
2022
Q2 | $16.4M | Sell |
38,080
-1,927
| -5% | -$829K | 0.47% | 55 |
|
|
2022
Q1 | $17.7M | Buy |
40,007
+21,207
| +113% | +$9.36M | 0.42% | 59 |
|
|
2021
Q4 | $6.68M | Buy |
+18,800
| New | +$6.68M | 0.15% | 134 |
|