IRON Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,994
| Closed | -$970K | – | 105 |
|
2022
Q4 | $970K | Sell |
1,994
-166
| -8% | -$80.8K | 0.56% | 40 |
|
2022
Q3 | $834K | Buy |
2,160
+449
| +26% | +$173K | 0.46% | 41 |
|
2022
Q2 | $735K | Buy |
1,711
+90
| +6% | +$38.7K | 0.38% | 45 |
|
2022
Q1 | $716K | Sell |
1,621
-201
| -11% | -$88.8K | 0.33% | 46 |
|
2021
Q4 | $648K | Buy |
1,822
+32
| +2% | +$11.4K | 0.29% | 44 |
|
2021
Q3 | $618K | Buy |
1,790
+373
| +26% | +$129K | 0.3% | 41 |
|
2021
Q2 | $536K | Buy |
1,417
+329
| +30% | +$124K | 0.25% | 51 |
|
2021
Q1 | $402K | Buy |
+1,088
| New | +$402K | 0.21% | 51 |
|