IAA
Ironsides Asset Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-740
| Closed | -$433K | – | 72 |
|
|
2024
Q3 | $433K | Hold |
740
| – | – | 0.13% | 49 |
|
|
2024
Q2 | $346K | Hold |
740
| – | – | 0.12% | 48 |
|
|
2024
Q1 | $337K | Sell |
740
-92
| -11% | -$41.8K | 0.12% | 54 |
|
|
2023
Q4 | $377K | Sell |
832
-185
| -18% | -$83.8K | 0.16% | 42 |
|
|
2023
Q3 | $416K | Sell |
1,017
-120
| -11% | -$49.1K | 0.19% | 42 |
|
|
2023
Q2 | $523K | Hold |
1,137
| – | – | 0.22% | 36 |
|
|
2023
Q1 | $537K | Hold |
1,137
| – | – | 0.24% | 35 |
|
|
2022
Q4 | $553K | Hold |
1,137
| – | – | 0.25% | 32 |
|
|
2022
Q3 | $439K | Hold |
1,137
| – | – | 0.2% | 41 |
|
|
2022
Q2 | $489K | Buy |
1,137
+675
| +146% | +$290K | 0.18% | 40 |
|
|
2022
Q1 | $204K | Buy |
+462
| New | +$204K | 0.06% | 90 |
|
|
2021
Q3 | – | Sell |
-537
| Closed | -$203K | – | 98 |
|
|
2021
Q2 | $203K | Sell |
537
-13
| -2% | -$4.91K | 0.06% | 95 |
|
|
2021
Q1 | $203K | Buy |
+550
| New | +$203K | 0.06% | 87 |
|