Interval Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$3.86M | – | 230 |
|
|
2022
Q3 | $3.86M | Buy |
+10,000
| New | +$3.86M | 0.17% | 112 |
|
|
2021
Q1 | – | Sell |
-7,917
| Closed | -$2.81M | – | 215 |
|
|
2020
Q4 | $2.81M | Sell |
7,917
-2,018
| -20% | -$716K | 0.12% | 114 |
|
|
2020
Q3 | $3.81M | Sell |
9,935
-2,365
| -19% | -$906K | 0.21% | 86 |
|
|
2020
Q2 | $4.49M | Buy |
12,300
+468
| +4% | +$171K | 0.28% | 52 |
|
|
2020
Q1 | $4.01M | Buy |
+11,832
| New | +$4.01M | 0.31% | 53 |
|