Siemens Fonds Invest’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,340
| Closed | -$626K | – | 450 |
|
|
2024
Q2 | $626K | Sell |
1,340
-14
| -1% | -$6.54K | 0.05% | 245 |
|
|
2024
Q1 | $616K | Sell |
1,354
-153
| -10% | -$69.6K | 0.05% | 254 |
|
|
2023
Q4 | $683K | Buy |
1,507
+549
| +57% | +$249K | 0.06% | 238 |
|
|
2023
Q3 | $392K | Hold |
958
| – | – | 0.04% | 281 |
|
|
2023
Q2 | $439K | Hold |
958
| – | – | 0.04% | 266 |
|
|
2023
Q1 | $453K | Sell |
958
-52
| -5% | -$24.6K | 0.05% | 260 |
|
|
2022
Q4 | $491K | Sell |
1,010
-313
| -24% | -$152K | 0.05% | 243 |
|
|
2022
Q3 | $511K | Hold |
1,323
| – | – | 0.06% | 240 |
|
|
2022
Q2 | $569K | Sell |
1,323
-58
| -4% | -$24.9K | 0.06% | 236 |
|
|
2022
Q1 | $610K | Hold |
1,381
| – | – | 0.05% | 247 |
|
|
2021
Q4 | $488K | Sell |
1,381
-9
| -0.6% | -$3.18K | 0.03% | 286 |
|
|
2021
Q3 | $480K | Buy |
+1,390
| New | +$480K | 0.03% | 277 |
|