Academy Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,198
| Closed | -$23M | – | 35 |
|
|
2023
Q3 | $23M | Sell |
56,198
-559
| -1% | -$229K | 4.87% | 10 |
|
|
2023
Q2 | $26.1M | Sell |
56,757
-577
| -1% | -$266K | 5.23% | 9 |
|
|
2023
Q1 | $27.1M | Sell |
57,334
-676
| -1% | -$320K | 5.81% | 6 |
|
|
2022
Q4 | $28.2M | Sell |
58,010
-3,589
| -6% | -$1.75M | 6.03% | 7 |
|
|
2022
Q3 | $23.8M | Sell |
61,599
-396
| -0.6% | -$153K | 5.15% | 8 |
|
|
2022
Q2 | $26.7M | Buy |
61,995
+155
| +0.3% | +$66.6K | 5.06% | 7 |
|
|
2022
Q1 | $27.3M | Sell |
61,840
-686
| -1% | -$303K | 4.36% | 10 |
|
|
2021
Q4 | $22.2M | Buy |
62,526
+127
| +0.2% | +$45.1K | 3.45% | 14 |
|
|
2021
Q3 | $21.5M | Buy |
+62,399
| New | +$21.5M | 3.46% | 13 |
|