Sherbrooke Park Advisers’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Buy |
+872
| New | +$404K | 0.18% | 238 |
|
2025
Q1 | – | Sell |
-673
| Closed | -$327K | – | 793 |
|
2024
Q4 | $327K | Sell |
673
-635
| -49% | -$309K | 0.1% | 364 |
|
2024
Q3 | $765K | Buy |
1,308
+213
| +19% | +$125K | 0.18% | 151 |
|
2024
Q2 | $511K | Sell |
1,095
-1,629
| -60% | -$761K | 0.09% | 399 |
|
2024
Q1 | $1.24M | Buy |
2,724
+1,528
| +128% | +$695K | 0.24% | 108 |
|
2023
Q4 | $542K | Sell |
1,196
-8,055
| -87% | -$3.65M | 0.25% | 144 |
|
2023
Q3 | $3.78M | Buy |
9,251
+6,451
| +230% | +$2.64M | 1.2% | 2 |
|
2023
Q2 | $1.29M | Buy |
+2,800
| New | +$1.29M | 0.68% | 15 |
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$876K | – | 261 |
|
2022
Q4 | $876K | Buy |
+1,800
| New | +$876K | 0.64% | 28 |
|