Virtus ETF Advisers’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 |
-1,573
| Closed | -$724K | – | 462 |
|
|
2023
Q2 | $724K | Sell |
1,573
-438
| -22% | -$202K | 0.43% | 101 |
|
|
2023
Q1 | $951K | Buy |
2,011
+309
| +18% | +$146K | 0.52% | 35 |
|
|
2022
Q4 | $828K | Sell |
1,702
-18
| -1% | -$8.76K | 0.43% | 60 |
|
|
2022
Q3 | $664K | Buy |
1,720
+10
| +0.6% | +$3.86K | 0.26% | 127 |
|
|
2022
Q2 | $735K | Buy |
+1,710
| New | +$735K | 0.27% | 105 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$15K | – | 383 |
|
|
2020
Q2 | $15K | Buy |
+42
| New | +$15K | 0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-119
| Closed | -$46K | – | 487 |
|
|
2019
Q3 | $46K | Hold |
119
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $43K | Buy |
+119
| New | +$43K | 0.01% | 301 |
|
|
2019
Q1 | – | Sell |
-119
| Closed | -$31K | – | 207 |
|
|
2018
Q4 | $31K | Buy |
+119
| New | +$31K | 0.01% | 204 |
|