ACG Wealth’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-237
| Closed | -$102K | – | 677 |
|
|
2022
Q2 | $102K | Buy |
+237
| New | +$102K | 0.02% | 329 |
|
|
2022
Q1 | – | Sell |
-2,261
| Closed | -$803K | – | 298 |
|
|
2021
Q4 | $803K | Sell |
2,261
-36
| -2% | -$12.8K | 0.11% | 173 |
|
|
2021
Q3 | $793K | Buy |
2,297
+617
| +37% | +$213K | 0.1% | 161 |
|
|
2021
Q2 | $635K | Sell |
1,680
-27
| -2% | -$10.2K | 0.08% | 178 |
|
|
2021
Q1 | $631K | Sell |
1,707
-176
| -9% | -$65.1K | 0.08% | 172 |
|
|
2020
Q4 | $668K | Buy |
1,883
+22
| +1% | +$7.81K | 0.09% | 159 |
|
|
2020
Q3 | $713K | Sell |
1,861
-82
| -4% | -$31.4K | 0.11% | 145 |
|
|
2020
Q2 | $709K | Sell |
1,943
-6
| -0.3% | -$2.19K | 0.12% | 149 |
|
|
2020
Q1 | $661K | Sell |
1,949
-135
| -6% | -$45.8K | 0.12% | 156 |
|
|
2019
Q4 | $812K | Sell |
2,084
-1,131
| -35% | -$441K | 0.12% | 152 |
|
|
2019
Q3 | $1.25M | Sell |
3,215
-88
| -3% | -$34.3K | 0.19% | 119 |
|
|
2019
Q2 | $1.2M | Sell |
3,303
-145
| -4% | -$52.7K | 0.16% | 133 |
|
|
2019
Q1 | $1.04M | Buy |
3,448
+256
| +8% | +$76.8K | 0.14% | 141 |
|
|
2018
Q4 | $836K | Sell |
3,192
-279
| -8% | -$73.1K | 0.13% | 138 |
|
|
2018
Q3 | $1.2M | Sell |
3,471
-126
| -4% | -$43.6K | 0.16% | 122 |
|
|
2018
Q2 | $1.06M | Buy |
3,597
+5
| +0.1% | +$1.48K | 0.16% | 123 |
|
|
2018
Q1 | $1.21M | Buy |
3,592
+130
| +4% | +$43.9K | 0.18% | 115 |
|
|
2017
Q4 | $1.11M | Buy |
3,462
+883
| +34% | +$284K | 0.16% | 126 |
|
|
2017
Q3 | $800K | Sell |
2,579
-542
| -17% | -$168K | 0.14% | 132 |
|
|
2017
Q2 | $865K | Buy |
3,121
+195
| +7% | +$54K | 0.14% | 143 |
|
|
2017
Q1 | $783K | Buy |
2,926
+1,517
| +108% | +$406K | 0.14% | 134 |
|
|
2016
Q4 | $352K | Sell |
1,409
-374
| -21% | -$93.4K | 0.07% | 172 |
|
|
2016
Q3 | $427K | Sell |
1,783
-166
| -9% | -$39.8K | 0.09% | 162 |
|
|
2016
Q2 | $484K | Buy |
1,949
+271
| +16% | +$67.3K | 0.11% | 142 |
|
|
2016
Q1 | $372K | Sell |
1,678
-42
| -2% | -$9.31K | 0.08% | 156 |
|
|
2015
Q4 | $374K | Buy |
1,720
+15
| +0.9% | +$3.26K | 0.08% | 155 |
|
|
2015
Q3 | $353K | Buy |
1,705
+65
| +4% | +$13.5K | 0.09% | 146 |
|
|
2015
Q2 | $305K | Buy |
1,640
+3
| +0.2% | +$558 | 0.08% | 164 |
|
|
2015
Q1 | $332K | Sell |
1,637
-197
| -11% | -$40K | 0.09% | 158 |
|
|
2014
Q4 | $353K | Buy |
1,834
+152
| +9% | +$29.3K | 0.1% | 153 |
|
|
2014
Q3 | $307K | Sell |
1,682
-198
| -11% | -$36.1K | 0.09% | 156 |
|
|
2014
Q2 | $302K | Sell |
1,880
-1,095
| -37% | -$176K | 0.06% | 168 |
|
|
2014
Q1 | $486K | Buy |
2,975
+1,225
| +70% | +$200K | 0.14% | 123 |
|
|
2013
Q4 | $260K | Buy |
+1,750
| New | +$260K | 0.07% | 153 |
|