Alexandria Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $445K | Buy |
1,289
+28
| +2% | +$9.67K | 0.04% | 190 |
|
|
2021
Q2 | $477K | Hold |
1,261
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $466K | Hold |
1,261
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $448K | Hold |
1,261
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $483K | Hold |
1,261
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $460K | Buy |
1,261
+55
| +5% | +$20.1K | 0.06% | 176 |
|
|
2020
Q1 | $409K | Hold |
1,206
| – | – | 0.07% | 176 |
|
|
2019
Q4 | $470K | Buy |
1,206
+1
| +0.1% | +$390 | 0.06% | 182 |
|
|
2019
Q3 | $470K | Sell |
1,205
-149
| -11% | -$58.1K | 0.07% | 177 |
|
|
2019
Q2 | $493K | Hold |
1,354
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $406K | Buy |
1,354
+5
| +0.4% | +$1.5K | 0.06% | 200 |
|
|
2018
Q4 | $353K | Hold |
1,349
| – | – | 0.06% | 205 |
|
|
2018
Q3 | $466K | Hold |
1,349
| – | – | 0.07% | 183 |
|
|
2018
Q2 | $398K | Buy |
1,349
+7
| +0.5% | +$2.07K | 0.06% | 186 |
|
|
2018
Q1 | $454K | Hold |
1,342
| – | – | 0.07% | 181 |
|
|
2017
Q4 | $431K | Hold |
1,342
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $416K | Hold |
1,342
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $373K | Hold |
1,342
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $359K | Buy |
1,342
+1
| +0.1% | +$268 | 0.09% | 106 |
|
|
2016
Q4 | $335K | Hold |
1,341
| – | – | 0.09% | 107 |
|
|
2016
Q3 | $321K | Hold |
1,341
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $333K | Hold |
1,341
| – | – | 0.06% | 119 |
|
|
2016
Q1 | $297K | Hold |
1,341
| – | – | 0.05% | 126 |
|
|
2015
Q4 | $291K | Sell |
1,341
-7
| -0.5% | -$1.52K | 0.07% | 123 |
|
|
2015
Q3 | $279K | Buy |
1,348
+278
| +26% | +$57.5K | 0.07% | 125 |
|
|
2015
Q2 | $199K | Hold |
1,070
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $217K | Buy |
1,070
+5
| +0.5% | +$1.01K | 0.08% | 96 |
|
|
2014
Q4 | $205K | Sell |
1,065
-31
| -3% | -$5.97K | 0.08% | 103 |
|
|
2014
Q3 | $200K | Hold |
1,096
| – | – | 0.09% | 103 |
|
|
2014
Q2 | $176K | Hold |
1,096
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $179K | Hold |
1,096
| – | – | 0.08% | 112 |
|
|
2013
Q4 | $163K | Buy |
1,096
+136
| +14% | +$20.2K | 0.07% | 113 |
|
|
2013
Q3 | $122K | Hold |
960
| – | – | 0.06% | 129 |
|
|
2013
Q2 | $104K | Buy |
+960
| New | +$104K | 0.05% | 144 |
|