Ronit Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450
| Closed | -$199K | – | 54 |
|
|
2022
Q1 | $199K | Sell |
450
-3,200
| -88% | -$1.42M | 0.25% | 42 |
|
|
2021
Q4 | $1.3M | Sell |
3,650
-400
| -10% | -$142K | 1.88% | 18 |
|
|
2021
Q3 | $1.4M | Buy |
4,050
+550
| +16% | +$190K | 1.59% | 20 |
|
|
2021
Q2 | $1.32M | Sell |
3,500
-500
| -13% | -$189K | 1.18% | 30 |
|
|
2021
Q1 | $1.48M | Sell |
4,000
-7,050
| -64% | -$2.6M | 0.94% | 27 |
|
|
2020
Q4 | $3.92M | Buy |
+11,050
| New | +$3.92M | 2.26% | 11 |
|