AHB
Abner Herrman & Brock’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,951
| Closed | -$2.89M | – | 78 |
|
|
2024
Q3 | $2.89M | Sell |
4,951
-196
| -4% | -$115K | 0.35% | 47 |
|
|
2024
Q2 | $2.4M | Sell |
5,147
-106
| -2% | -$49.5K | 0.3% | 50 |
|
|
2024
Q1 | $2.39M | Buy |
5,253
+25
| +0.5% | +$11.4K | 0.3% | 49 |
|
|
2023
Q4 | $2.37M | Buy |
5,228
+265
| +5% | +$120K | 0.33% | 50 |
|
|
2023
Q3 | $2.03M | Sell |
4,963
-5,529
| -53% | -$2.26M | 0.31% | 51 |
|
|
2023
Q2 | $4.83M | Sell |
10,492
-112
| -1% | -$51.6K | 0.71% | 37 |
|
|
2023
Q1 | $5.01M | Hold |
10,604
| – | – | 0.76% | 36 |
|
|
2022
Q4 | $5.16M | Sell |
10,604
-9
| -0.1% | -$4.38K | 0.79% | 37 |
|
|
2022
Q3 | $4.1M | Hold |
10,613
| – | – | 0.75% | 39 |
|
|
2022
Q2 | $4.56M | Sell |
10,613
-298
| -3% | -$128K | 0.79% | 37 |
|
|
2022
Q1 | $4.82M | Hold |
10,911
| – | – | 0.68% | 38 |
|
|
2021
Q4 | $3.88M | Sell |
10,911
-3,029
| -22% | -$1.08M | 0.51% | 42 |
|
|
2021
Q3 | $4.81M | Sell |
13,940
-89
| -0.6% | -$30.7K | 0.68% | 42 |
|
|
2021
Q2 | $5.31M | Sell |
14,029
-285
| -2% | -$108K | 0.74% | 39 |
|
|
2021
Q1 | $5.29M | Sell |
14,314
-125
| -0.9% | -$46.2K | 0.8% | 38 |
|
|
2020
Q4 | $5.13M | Sell |
14,439
-30,333
| -68% | -$10.8M | 0.8% | 37 |
|
|
2020
Q3 | $17.2M | Sell |
44,772
-2,621
| -6% | -$1M | 2.89% | 9 |
|
|
2020
Q2 | $17.3M | Sell |
47,393
-2,180
| -4% | -$796K | 3.11% | 9 |
|
|
2020
Q1 | $16.8M | Sell |
49,573
-1,196
| -2% | -$405K | 3.81% | 8 |
|
|
2019
Q4 | $19.8M | Sell |
50,769
-3,879
| -7% | -$1.51M | 2.94% | 12 |
|
|
2019
Q3 | $21.3M | Sell |
54,648
-499
| -0.9% | -$195K | 3.15% | 10 |
|
|
2019
Q2 | $20M | Buy |
55,147
+394
| +0.7% | +$143K | 2.87% | 13 |
|
|
2019
Q1 | $16.4M | Buy |
54,753
+6,617
| +14% | +$1.99M | 2.53% | 18 |
|
|
2018
Q4 | $12.6M | Sell |
48,136
-938
| -2% | -$246K | 2.3% | 17 |
|
|
2018
Q3 | $17M | Buy |
49,074
+8,332
| +20% | +$2.88M | 2.43% | 12 |
|
|
2018
Q2 | $12M | Buy |
40,742
+427
| +1% | +$126K | 1.88% | 21 |
|
|
2018
Q1 | $13.6M | Buy |
40,315
+1,653
| +4% | +$559K | 2.16% | 13 |
|
|
2017
Q4 | $12.4M | Buy |
38,662
+14,624
| +61% | +$4.69M | 2.09% | 15 |
|
|
2017
Q3 | $7.46M | Buy |
24,038
+12,380
| +106% | +$3.84M | 1.32% | 32 |
|
|
2017
Q2 | $3.24M | Buy |
11,658
+10,088
| +643% | +$2.8M | 0.61% | 54 |
|
|
2017
Q1 | $420K | Hold |
1,570
| – | – | 0.08% | 89 |
|
|
2016
Q4 | $402K | Sell |
1,570
-176
| -10% | -$45.1K | 0.08% | 88 |
|
|
2016
Q3 | $419K | Hold |
1,746
| – | – | 0.1% | 80 |
|
|
2016
Q2 | $444K | Sell |
1,746
-76
| -4% | -$19.3K | 0.1% | 75 |
|
|
2016
Q1 | $404K | Buy |
1,822
+369
| +25% | +$81.8K | 0.1% | 75 |
|
|
2015
Q4 | $316K | Hold |
1,453
| – | – | 0.16% | 70 |
|
|
2015
Q3 | $309K | Hold |
1,453
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $279K | Buy |
1,453
+103
| +8% | +$19.8K | 0.14% | 73 |
|
|
2015
Q1 | $274K | Sell |
1,350
-96
| -7% | -$19.5K | 0.14% | 72 |
|
|
2014
Q4 | $278K | Sell |
1,446
-125
| -8% | -$24K | 0.14% | 70 |
|
|
2014
Q3 | $287K | Hold |
1,571
| – | – | 0.08% | 85 |
|
|
2014
Q2 | $253K | Hold |
1,571
| – | – | 0.08% | 93 |
|
|
2014
Q1 | $256K | Hold |
1,571
| – | – | 0.08% | 93 |
|
|
2013
Q4 | $230K | Buy |
+1,571
| New | +$230K | 0.08% | 86 |
|