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