Brookstone Value Stock ETF LMT Holdings History
Number of Shares
6,504.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
3.36%
Total Estimate Gain
$-362,923.20
% of Total Estimate Gain
-11.74%
Brookstone Value Stock ETF 's Lockheed Martin Corp Holding Summary
As of 2025-02-28, Brookstone Value Stock ETF held 6,504.00 shares of Lockheed Martin Corp(LMT), totaling $2.93 Mil. This investment constitutes 3.36% of their stock portfolio, and Brookstone Value Stock ETF now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2025Q1. And since then Brookstone Value Stock ETF has made 1 purchases of LMT, at an average price of $475.45, for a total of 6,504.00 shares. Based on historical transaction data and LMT's current price of $419.65, Brookstone Value Stock ETF 's estimated gain on his LMT holdings is $-362,923.20, reflecting a -11.74% gain to date.
Brookstone Value Stock ETF LMT ($419.65) Holding Chart
Brookstone Value Stock ETF LMT ($419.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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