ACM
Alethea Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,015
| Closed | -$415K | – | 48 |
|
|
2023
Q3 | $415K | Buy |
+1,015
| New | +$415K | 0.51% | 19 |
|
|
2021
Q4 | – | Sell |
-1,828
| Closed | -$631K | – | 89 |
|
|
2021
Q3 | $631K | Buy |
+1,828
| New | +$631K | 0.56% | 26 |
|
|
2020
Q3 | – | Sell |
-1,308
| Closed | -$477K | – | 88 |
|
|
2020
Q2 | $477K | Buy |
+1,308
| New | +$477K | 0.28% | 44 |
|
|
2019
Q2 | – | Sell |
-2,333
| Closed | -$700K | – | 92 |
|
|
2019
Q1 | $700K | Buy |
+2,333
| New | +$700K | 0.5% | 29 |
|
|
2018
Q4 | – | Sell |
-1,677
| Closed | -$580K | – | 75 |
|
|
2018
Q3 | $580K | Buy |
+1,677
| New | +$580K | 0.87% | 28 |
|
|
2018
Q1 | – | Sell |
-906
| Closed | -$291K | – | 97 |
|
|
2017
Q4 | $291K | Buy |
+906
| New | +$291K | 0.46% | 63 |
|
|
2017
Q1 | – | Sell |
-8,502
| Closed | -$2.13M | – | 89 |
|
|
2016
Q4 | $2.13M | Buy |
8,502
+245
| +3% | +$61.2K | 2.68% | 9 |
|
|
2016
Q3 | $1.98M | Buy |
+8,257
| New | +$1.98M | 2.75% | 10 |
|