AlphaMark Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $449K | Hold |
924
| – | – | 0.19% | 81 |
|
|
2024
Q3 | $540K | Hold |
924
| – | – | 0.19% | 77 |
|
|
2024
Q2 | $432K | Hold |
924
| – | – | 0.15% | 86 |
|
|
2024
Q1 | $420K | Hold |
924
| – | – | 0.15% | 84 |
|
|
2023
Q4 | $419K | Hold |
924
| – | – | 0.16% | 82 |
|
|
2023
Q3 | $378K | Buy |
924
+470
| +104% | +$192K | 0.16% | 80 |
|
|
2023
Q2 | $209K | Hold |
454
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $215K | Hold |
454
| – | – | 0.1% | 101 |
|
|
2022
Q4 | $221K | Hold |
454
| – | – | 0.11% | 92 |
|
|
2022
Q3 | $175K | Hold |
454
| – | – | 0.09% | 104 |
|
|
2022
Q2 | $195K | Hold |
454
| – | – | 0.09% | 104 |
|
|
2022
Q1 | $200K | Sell |
454
-20
| -4% | -$8.81K | 0.07% | 121 |
|
|
2021
Q4 | $169K | Buy |
474
+20
| +4% | +$7.13K | 0.06% | 144 |
|
|
2021
Q3 | $157K | Buy |
454
+5
| +1% | +$1.73K | 0.06% | 149 |
|
|
2021
Q2 | $170K | Hold |
449
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $166K | Sell |
449
-470
| -51% | -$174K | 0.06% | 137 |
|
|
2020
Q4 | $326K | Sell |
919
-150
| -14% | -$53.2K | 0.12% | 91 |
|
|
2020
Q3 | $410K | Buy |
1,069
+40
| +4% | +$15.3K | 0.17% | 69 |
|
|
2020
Q2 | $376K | Sell |
1,029
-34
| -3% | -$12.4K | 0.16% | 66 |
|
|
2020
Q1 | $360K | Buy |
1,063
+60
| +6% | +$20.3K | 0.2% | 62 |
|
|
2019
Q4 | $391K | Buy |
1,003
+50
| +5% | +$19.5K | 0.16% | 70 |
|
|
2019
Q3 | $372K | Buy |
953
+1
| +0.1% | +$390 | 0.16% | 72 |
|
|
2019
Q2 | $346K | Buy |
952
+1
| +0.1% | +$363 | 0.15% | 69 |
|
|
2019
Q1 | $285K | Buy |
951
+87
| +10% | +$26.1K | 0.12% | 76 |
|
|
2018
Q4 | $226K | Buy |
864
+22
| +3% | +$5.76K | 0.11% | 86 |
|
|
2018
Q3 | $291K | Buy |
842
+100
| +13% | +$34.6K | 0.12% | 104 |
|
|
2018
Q2 | $219K | Buy |
742
+1
| +0.1% | +$295 | 0.09% | 124 |
|
|
2018
Q1 | $250K | Buy |
741
+41
| +6% | +$13.8K | 0.11% | 104 |
|
|
2017
Q4 | $225K | Hold |
700
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $217K | Hold |
700
| – | – | 0.09% | 107 |
|
|
2017
Q2 | $194K | Hold |
700
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $187K | Buy |
700
+246
| +54% | +$65.7K | 0.09% | 111 |
|
|
2016
Q4 | $113K | Buy |
+454
| New | +$113K | 0.06% | 125 |
|