SM
Soapstone Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Hold |
37,500
| – | – | 3.93% | 8 |
|
|
2025
Q1 | $5.06M | Hold |
37,500
| – | – | 3.95% | 8 |
|
|
2024
Q4 | $5.4M | Buy |
37,500
+2,500
| +7% | +$360K | 5.08% | 6 |
|
|
2024
Q3 | $5.71M | Sell |
35,000
-33,750
| -49% | -$5.5M | 4.74% | 9 |
|
|
2024
Q2 | $10M | Sell |
68,750
-81,250
| -54% | -$11.9M | 6.69% | 8 |
|
|
2024
Q1 | $19.7M | Sell |
150,000
-25,700
| -15% | -$3.37M | 10.98% | 2 |
|
|
2023
Q4 | $19M | Hold |
175,700
| – | – | 10.4% | 1 |
|
|
2023
Q3 | $16.2M | Sell |
175,700
-9,300
| -5% | -$857K | 7.49% | 5 |
|
|
2023
Q2 | $16.4M | Buy |
185,000
+70,250
| +61% | +$6.22M | 7.31% | 6 |
|
|
2023
Q1 | $10.6M | Buy |
114,750
+19,750
| +21% | +$1.82M | 4.72% | 13 |
|
|
2022
Q4 | $9.99M | Sell |
95,000
-89,700
| -49% | -$9.44M | 4.21% | 12 |
|
|
2022
Q3 | $16.2M | Sell |
184,700
-300
| -0.2% | -$26.2K | 6.3% | 6 |
|
|
2022
Q2 | $18.6M | Buy |
185,000
+10,000
| +6% | +$1.01M | 7.89% | 6 |
|
|
2022
Q1 | $18.9M | Buy |
175,000
+12,500
| +8% | +$1.35M | 8.65% | 3 |
|
|
2021
Q4 | $14.4M | Buy |
162,500
+48,000
| +42% | +$4.27M | 6.64% | 5 |
|
|
2021
Q3 | $11M | Buy |
114,500
+14,500
| +15% | +$1.39M | 4.62% | 10 |
|
|
2021
Q2 | $10.1M | Buy |
100,000
+4,191
| +4% | +$424K | 4.06% | 12 |
|
|
2021
Q1 | $9.22M | Buy |
95,809
+69,027
| +258% | +$6.65M | 4.1% | 10 |
|
|
2020
Q4 | $2.82M | Buy |
+26,782
| New | +$2.82M | 1.21% | 19 |
|