Abbrea Capital’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 | $748K | Buy |
1,601
+67
| +4% | +$31.3K | 0.1% | 133 |
|
|
2024
Q1 | $698K | Buy |
1,534
+102
| +7% | +$46.4K | 0.09% | 142 |
|
|
2023
Q4 | $649K | Buy |
1,432
+35
| +3% | +$15.9K | 0.09% | 143 |
|
|
2023
Q3 | $571K | Buy |
1,397
+23
| +2% | +$9.4K | 0.09% | 141 |
|
|
2023
Q2 | $633K | Buy |
1,374
+147
| +12% | +$67.7K | 0.1% | 143 |
|
|
2023
Q1 | $580K | Buy |
1,227
+10
| +0.8% | +$4.73K | 0.1% | 140 |
|
|
2022
Q4 | $592K | Sell |
1,217
-20
| -2% | -$9.73K | 0.11% | 139 |
|
|
2022
Q3 | $478K | Sell |
1,237
-83
| -6% | -$32.1K | 0.09% | 148 |
|
|
2022
Q2 | $568K | Buy |
1,320
+20
| +2% | +$8.61K | 0.09% | 151 |
|
|
2022
Q1 | $574K | Buy |
1,300
+55
| +4% | +$24.3K | 0.08% | 160 |
|
|
2021
Q4 | $442K | Sell |
1,245
-60
| -5% | -$21.3K | 0.06% | 182 |
|
|
2021
Q3 | $450K | Sell |
1,305
-16
| -1% | -$5.52K | 0.07% | 168 |
|
|
2021
Q2 | $500K | Buy |
1,321
+20
| +2% | +$7.57K | 0.08% | 169 |
|
|
2021
Q1 | $481K | Buy |
1,301
+35
| +3% | +$12.9K | 0.08% | 158 |
|
|
2020
Q4 | $449K | Buy |
1,266
+84
| +7% | +$29.8K | 0.08% | 153 |
|
|
2020
Q3 | $453K | Sell |
1,182
-137
| -10% | -$52.5K | 0.1% | 134 |
|
|
2020
Q2 | $481K | Sell |
1,319
-16
| -1% | -$5.84K | 0.11% | 132 |
|
|
2020
Q1 | $452K | Sell |
1,335
-20
| -1% | -$6.77K | 0.12% | 127 |
|
|
2019
Q4 | $528K | Buy |
1,355
+68
| +5% | +$26.5K | 0.11% | 131 |
|
|
2019
Q3 | $502K | Buy |
1,287
+160
| +14% | +$62.4K | 0.12% | 130 |
|
|
2019
Q2 | $410K | Hold |
1,127
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $338K | Hold |
1,127
| – | – | 0.1% | 134 |
|
|
2018
Q4 | $295K | Sell |
1,127
-20
| -2% | -$5.24K | 0.1% | 134 |
|
|
2018
Q3 | $397K | Buy |
1,147
+60
| +6% | +$20.8K | 0.12% | 130 |
|
|
2018
Q2 | $321K | Sell |
1,087
-30
| -3% | -$8.86K | 0.1% | 138 |
|
|
2018
Q1 | $377K | Buy |
1,117
+259
| +30% | +$87.4K | 0.12% | 127 |
|
|
2017
Q4 | $275K | Buy |
858
+18
| +2% | +$5.77K | 0.09% | 137 |
|
|
2017
Q3 | $261K | Hold |
840
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $233K | Hold |
840
| – | – | 0.09% | 136 |
|
|
2017
Q1 | $225K | Buy |
+840
| New | +$225K | 0.09% | 135 |
|