Navalign LLC’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-398
Closed -$233K 119
2024
Q3
$233K Buy
+398
New +$233K 0.07% 111
2024
Q1
Sell
-454
Closed -$206K 120
2023
Q4
$206K Sell
454
-252
-36% -$114K 0.07% 123
2023
Q3
$289K Hold
706
0.11% 118
2023
Q2
$325K Sell
706
-21
-3% -$9.67K 0.13% 95
2023
Q1
$344K Sell
727
-46
-6% -$21.7K 0.14% 95
2022
Q4
$376K Sell
773
-19
-2% -$9.24K 0.16% 104
2022
Q3
$306K Sell
792
-10
-1% -$3.86K 0.14% 103
2022
Q2
$345K Sell
802
-299
-27% -$129K 0.15% 96
2022
Q1
$490K Sell
1,101
-74
-6% -$32.9K 0.21% 90
2021
Q4
$418K Sell
1,175
-115
-9% -$40.9K 0.17% 97
2021
Q3
$445K Sell
1,290
-11
-0.8% -$3.8K 0.19% 96
2021
Q2
$493K Sell
1,301
-203
-13% -$76.9K 0.21% 94
2021
Q1
$556K Buy
+1,504
New +$556K 0.25% 87