Triumph Capital 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
Q1 | – | Sell |
-696
| Closed | -$316K | – | 242 |
|
|
2023
Q4 | $316K | Sell |
696
-27
| -4% | -$12.2K | 0.13% | 145 |
|
|
2023
Q3 | $296K | Buy |
723
+22
| +3% | +$9K | 0.13% | 155 |
|
|
2023
Q2 | $323K | Sell |
701
-439
| -39% | -$202K | 0.15% | 138 |
|
|
2023
Q1 | $539K | Buy |
1,140
+628
| +123% | +$297K | 0.28% | 67 |
|
|
2022
Q4 | $249K | Buy |
+512
| New | +$249K | 0.13% | 165 |
|
|
2022
Q3 | – | Sell |
-526
| Closed | -$226K | – | 216 |
|
|
2022
Q2 | $226K | Sell |
526
-102
| -16% | -$43.8K | 0.12% | 170 |
|
|
2022
Q1 | $277K | Sell |
628
-617
| -50% | -$272K | 0.12% | 169 |
|
|
2021
Q4 | $443K | Buy |
1,245
+242
| +24% | +$86.1K | 0.19% | 113 |
|
|
2021
Q3 | $346K | Hold |
1,003
| – | – | 0.16% | 132 |
|
|
2021
Q2 | $378K | Buy |
+1,003
| New | +$378K | 0.22% | 108 |
|