Stone Summit Wealth’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,172,504
| Closed | -$1.05M | – | 141 |
|
2024
Q3 | $1.05M | Sell |
4,172,504
-1,558,400
| -27% | -$391K | 0.34% | 73 |
|
2024
Q2 | $4.7M | Hold |
5,730,904
| – | – | 1.69% | 12 |
|
2024
Q1 | $7.51M | Hold |
5,730,904
| – | – | 2.61% | 4 |
|
2023
Q4 | $6.53M | Hold |
5,730,904
| – | – | 2.51% | 4 |
|
2023
Q3 | $4.77M | Sell |
5,730,904
-565,000
| -9% | -$470K | 2.04% | 7 |
|
2023
Q2 | $9.44M | Sell |
6,295,904
-410,000
| -6% | -$615K | 3.91% | 3 |
|
2023
Q1 | $12.3M | Sell |
6,705,904
-210,127
| -3% | -$387K | 5.49% | 2 |
|
2022
Q4 | $10.9M | Buy |
+6,916,031
| New | +$10.9M | 5.36% | 2 |
|