Lattice Capital 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
Q2 | – | Sell |
-1,476
| Closed | -$698K | – | 43 |
|
2023
Q1 | $698K | Hold |
1,476
| – | – | 0.1% | 23 |
|
2022
Q4 | $718K | Hold |
1,476
| – | – | 0.12% | 19 |
|
2022
Q3 | $570K | Buy |
1,476
+9
| +0.6% | +$3.48K | 0.91% | 27 |
|
2022
Q2 | $599K | Buy |
1,467
+9
| +0.6% | +$3.68K | 0.08% | 27 |
|
2022
Q1 | $682K | Buy |
1,458
+8
| +0.6% | +$3.74K | 0.97% | 30 |
|
2021
Q4 | $515K | Buy |
+1,450
| New | +$515K | 0.04% | 48 |
|