Triasima Portfolio Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-478
Closed -$291K 143
2023
Q2
$291K Sell
478
-100
-17% -$61K 0.02% 127
2023
Q1
$273K Hold
578
0.02% 122
2022
Q4
$281K Hold
578
0.02% 117
2022
Q3
$223K Sell
578
-130
-18% -$50.2K 0.02% 120
2022
Q2
$304K Buy
+708
New +$304K 0.02% 117