QT
Quantamental Technologies’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,739
| Closed | -$801K | – | 459 |
|
|
2023
Q2 | $801K | Buy |
+1,739
| New | +$801K | 0.33% | 85 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$438K | – | 528 |
|
|
2022
Q4 | $438K | Buy |
+900
| New | +$438K | 0.2% | 191 |
|
|
2021
Q4 | – | Sell |
-1,619
| Closed | -$559K | – | 452 |
|
|
2021
Q3 | $559K | Buy |
1,619
+656
| +68% | +$227K | 0.37% | 94 |
|
|
2021
Q2 | $364K | Buy |
+963
| New | +$364K | 0.32% | 124 |
|
|
2020
Q4 | – | Sell |
-1,093
| Closed | -$419K | – | 194 |
|
|
2020
Q3 | $419K | Sell |
1,093
-1,667
| -60% | -$639K | 0.31% | 101 |
|
|
2020
Q2 | $1.01M | Buy |
+2,760
| New | +$1.01M | 0.67% | 39 |
|
|
2019
Q3 | – | Sell |
-5,801
| Closed | -$2.11M | – | 1687 |
|
|
2019
Q2 | $2.11M | Buy |
+5,801
| New | +$2.11M | 0.78% | 2 |
|