Malaga Cove Capital’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 |
-418
| Closed | -$203K | – | 163 |
|
|
2022
Q4 | $203K | Buy |
+418
| New | +$203K | 0.11% | 153 |
|
|
2022
Q1 | – | Sell |
-2,067
| Closed | -$735K | – | 171 |
|
|
2021
Q4 | $735K | Buy |
2,067
+623
| +43% | +$222K | 0.29% | 107 |
|
|
2021
Q3 | $498K | Buy |
+1,444
| New | +$498K | 0.21% | 135 |
|