Symmetry Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,832
| Closed | -$1.74M | – | 199 |
|
|
2024
Q1 | $1.74M | Buy |
3,832
+2,535
| +195% | +$1.15M | 0.1% | 82 |
|
|
2023
Q4 | $588K | Buy |
+1,297
| New | +$588K | 0.04% | 118 |
|
|
2023
Q2 | – | Sell |
-6,209
| Closed | -$2.94M | – | 160 |
|
|
2023
Q1 | $2.94M | Buy |
6,209
+3,794
| +157% | +$1.79M | 0.7% | 17 |
|
|
2022
Q4 | $1.17M | Sell |
2,415
-11,447
| -83% | -$5.57M | 0.32% | 36 |
|
|
2022
Q3 | $5.36M | Buy |
13,862
+11,498
| +486% | +$4.44M | 1.21% | 5 |
|
|
2022
Q2 | $1.02M | Buy |
2,364
+664
| +39% | +$285K | 0.24% | 36 |
|
|
2022
Q1 | $750K | Buy |
+1,700
| New | +$750K | 0.11% | 64 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|