Trinity Street Asset Management’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 |
-42,624
| Closed | -$19.4M | – | 19 |
|
|
2024
Q1 | $19.4M | Buy |
42,624
+856
| +2% | +$389K | 1.55% | 16 |
|
|
2023
Q4 | $18.9M | Buy |
41,768
+6,374
| +18% | +$2.89M | 2.11% | 13 |
|
|
2023
Q3 | $14.5M | Sell |
35,394
-6,247
| -15% | -$2.55M | 1.86% | 16 |
|
|
2023
Q2 | $19.2M | Sell |
41,641
-138
| -0.3% | -$63.5K | 2.13% | 8 |
|
|
2023
Q1 | $19.8M | Sell |
41,779
-575
| -1% | -$272K | 2.21% | 8 |
|
|
2022
Q4 | $20.6M | Buy |
42,354
+6,706
| +19% | +$3.26M | 3.34% | 5 |
|
|
2022
Q3 | $13.8M | Hold |
35,648
| – | – | 2.78% | 7 |
|
|
2022
Q2 | $15.3M | Buy |
35,648
+4,722
| +15% | +$2.03M | 2.76% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
30,926
-30,641
| -50% | -$13.5M | 2.2% | 6 |
|
|
2021
Q4 | $21.9M | Sell |
61,567
-1,280
| -2% | -$455K | 2.4% | 15 |
|
|
2021
Q3 | $21.7M | Buy |
+62,847
| New | +$21.7M | 2.66% | 12 |
|