Modus Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145
| Closed | -$70.5K | – | 218 |
|
|
2024
Q4 | $70.5K | Buy |
+145
| New | +$70.5K | 0.02% | 135 |
|
|
2021
Q3 | – | Sell |
-139
| Closed | -$53K | – | 178 |
|
|
2021
Q2 | $53K | Buy |
+139
| New | +$53K | 0.02% | 153 |
|
|
2020
Q3 | – | Sell |
-773
| Closed | -$282K | – | 157 |
|
|
2020
Q2 | $282K | Sell |
773
-298
| -28% | -$109K | 0.18% | 71 |
|
|
2020
Q1 | $363K | Sell |
1,071
-986
| -48% | -$334K | 0.34% | 48 |
|
|
2019
Q4 | $801K | Buy |
+2,057
| New | +$801K | 0.63% | 34 |
|