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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

LMT holding history

Lockheed Martin Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overviewAll 13F holders of LMTFull Q4 2023 holdings

Shares (Q4 2023)
6,108
Value
$2.77M
% of portfolio
0.1%
Quarters held
12
Since Q1 2021
Holdings of LMT by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20236,108$2.77M0.1%+245+4.2%AddedHolders
Q3 20235,863$2.40M0.1%−1,049−15.2%ReducedHolders
Q2 20236,912$3.18M0.1%−2,532−26.8%ReducedHolders
Q1 20239,444$4.46M0.1%+5,767+156.8%AddedHolders
Q4 20223,677$1.79M0.2%+156+4.4%AddedHolders
Q3 20223,521$1.36M0.2%−70−1.9%ReducedHolders
Q2 20223,591$1.54M0.2%+520+16.9%AddedHolders
Q1 20223,071$1.36M0.2%−557−15.4%ReducedHolders
Q4 20213,628$1.29M0.1%+1,584+77.5%AddedHolders
Q3 20212,044$705.0K0.1%−65−3.1%ReducedHolders
Q2 20212,109$798.0K0.2%+1,211+134.9%AddedHolders
Q1 2021898$332.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.