SAM
Shell Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
22,945
+5,357
| +30% | +$845K | 0.13% | 168 |
|
|
2025
Q1 | $2.37M | Sell |
17,588
-915
| -5% | -$123K | 0.11% | 180 |
|
|
2024
Q4 | $2.67M | Sell |
18,503
-500
| -3% | -$72K | 0.12% | 159 |
|
|
2024
Q3 | $3.1M | Buy |
+19,003
| New | +$3.1M | 0.14% | 144 |
|
|
2024
Q1 | $850K | Sell |
5,825
-4,671
| -45% | -$682K | 0.04% | 336 |
|
|
2023
Q4 | $1.14M | Sell |
10,496
-3,077
| -23% | -$333K | 0.05% | 307 |
|
|
2023
Q3 | $1.25M | Sell |
13,573
-20
| -0.1% | -$1.84K | 0.05% | 317 |
|
|
2023
Q2 | $1.2M | Sell |
13,593
-2,418
| -15% | -$214K | 0.05% | 329 |
|
|
2023
Q1 | $1.47M | Sell |
16,011
-67
| -0.4% | -$6.17K | 0.06% | 296 |
|
|
2022
Q4 | $1.69M | Sell |
16,078
-3,269
| -17% | -$344K | 0.07% | 266 |
|
|
2022
Q3 | $1.69M | Sell |
19,347
-5,057
| -21% | -$442K | 0.07% | 280 |
|
|
2022
Q2 | $2.46M | Buy |
24,404
+198
| +0.8% | +$19.9K | 0.07% | 263 |
|
|
2022
Q1 | $2.62M | Buy |
24,206
+1,107
| +5% | +$120K | 0.06% | 286 |
|
|
2021
Q4 | $2.05M | Buy |
23,099
+12,231
| +113% | +$1.09M | 0.04% | 357 |
|
|
2021
Q3 | $1.05M | Buy |
10,868
+1,880
| +21% | +$181K | 0.02% | 497 |
|
|
2021
Q2 | $909K | Buy |
8,988
+6,230
| +226% | +$630K | 0.02% | 618 |
|
|
2021
Q1 | $266K | Sell |
2,758
-17,537
| -86% | -$1.69M | 0.01% | 1071 |
|
|
2020
Q4 | $2.13M | Buy |
20,295
+5,402
| +36% | +$568K | 0.04% | 374 |
|
|
2020
Q3 | $1.33M | Sell |
14,893
-296
| -2% | -$26.4K | 0.03% | 405 |
|
|
2020
Q2 | $1.42M | Buy |
15,189
+11,103
| +272% | +$1.04M | 0.04% | 368 |
|
|
2020
Q1 | $374K | Hold |
4,086
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $400K | Sell |
4,086
-4,111
| -50% | -$402K | 0.01% | 962 |
|
|
2019
Q3 | $704K | Hold |
8,197
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $655K | Sell |
8,197
-1,202
| -13% | -$96K | 0.01% | 784 |
|
|
2019
Q1 | $602K | Sell |
9,399
-1,565
| -14% | -$100K | 0.01% | 824 |
|
|
2018
Q4 | $578K | Buy |
10,964
+366
| +3% | +$19.3K | 0.01% | 791 |
|
|
2018
Q3 | $733K | Sell |
10,598
-764
| -7% | -$52.8K | 0.01% | 832 |
|
|
2018
Q2 | $670K | Buy |
11,362
+4,341
| +62% | +$256K | 0.01% | 855 |
|
|
2018
Q1 | $459K | Hold |
7,021
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $453K | Buy |
7,021
+1,235
| +21% | +$79.7K | 0.01% | 939 |
|
|
2017
Q3 | $343K | Sell |
5,786
-7,229
| -56% | -$429K | 0.01% | 960 |
|
|
2017
Q2 | $673K | Buy |
13,015
+12,382
| +1,956% | +$640K | 0.01% | 801 |
|
|
2017
Q1 | $32K | Buy |
+633
| New | +$32K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-15,649
| Closed | -$677K | – | 1083 |
|
|
2016
Q3 | $677K | Sell |
15,649
-718
| -4% | -$31.1K | 0.01% | 767 |
|
|
2016
Q2 | $783K | Buy |
+16,367
| New | +$783K | 0.02% | 633 |
|
|
2014
Q1 | – | Sell |
-18,083
| Closed | -$841K | – | 857 |
|
|
2013
Q4 | $841K | Buy |
18,083
+8,273
| +84% | +$385K | 0.01% | 728 |
|
|
2013
Q3 | $447K | Sell |
9,810
-112,446
| -92% | -$5.12M | 0.01% | 762 |
|
|
2013
Q2 | $1.7M | Buy |
+122,256
| New | +$1.7M | 0.03% | 517 |
|