iSAM Funds (UK)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-646
| Closed | -$289K | – | 536 |
|
|
2025
Q1 | $289K | Sell |
646
-2,052
| -76% | -$917K | 0.14% | 229 |
|
|
2024
Q4 | $1.31M | Buy |
+2,698
| New | +$1.31M | 0.98% | 9 |
|
|
2023
Q4 | – | Sell |
-2,745
| Closed | -$1.12M | – | 285 |
|
|
2023
Q3 | $1.12M | Buy |
+2,745
| New | +$1.12M | 0.71% | 45 |
|
|
2023
Q2 | – | Sell |
-2,297
| Closed | -$1.09M | – | 236 |
|
|
2023
Q1 | $1.09M | Buy |
2,297
+1,741
| +313% | +$823K | 1.38% | 14 |
|
|
2022
Q4 | $270K | Buy |
+556
| New | +$270K | 0.81% | 60 |
|