AWCI
Alpine Woods Capital Investors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-650
| Closed | -$231K | – | 239 |
|
|
2020
Q4 | $231K | Hold |
650
| – | – | 0.03% | 214 |
|
|
2020
Q3 | $249K | Hold |
650
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $237K | Hold |
650
| – | – | 0.05% | 231 |
|
|
2020
Q1 | $220K | Hold |
650
| – | – | 0.05% | 231 |
|
|
2019
Q4 | $253K | Hold |
650
| – | – | 0.05% | 233 |
|
|
2019
Q3 | $254K | Hold |
650
| – | – | 0.05% | 227 |
|
|
2019
Q2 | $236K | Buy |
+650
| New | +$236K | 0.05% | 248 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$329K | – | 291 |
|
|
2018
Q3 | $329K | Hold |
950
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $281K | Hold |
950
| – | – | 0.06% | 194 |
|
|
2018
Q1 | $321K | Hold |
950
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $305K | Hold |
950
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $295K | Hold |
950
| – | – | 0.02% | 374 |
|
|
2017
Q2 | $264K | Hold |
950
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $254K | Buy |
950
+100
| +12% | +$26.7K | 0.01% | 395 |
|
|
2016
Q4 | $212K | Sell |
850
-1,300
| -60% | -$324K | 0.01% | 405 |
|
|
2016
Q3 | $515K | Sell |
2,150
-550
| -20% | -$132K | 0.03% | 306 |
|
|
2016
Q2 | $670K | Hold |
2,700
| – | – | 0.04% | 278 |
|
|
2016
Q1 | $598K | Hold |
2,700
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $586K | Hold |
2,700
| – | – | 0.03% | 311 |
|
|
2015
Q3 | $560K | Sell |
2,700
-15,100
| -85% | -$3.13M | 0.03% | 313 |
|
|
2015
Q2 | $3.31M | Hold |
17,800
| – | – | 0.17% | 143 |
|
|
2015
Q1 | $3.61M | Buy |
17,800
+100
| +0.6% | +$20.3K | 0.18% | 135 |
|
|
2014
Q4 | $3.41M | Buy |
17,700
+5,600
| +46% | +$1.08M | 0.17% | 132 |
|
|
2014
Q3 | $2.21M | Buy |
+12,100
| New | +$2.21M | 0.12% | 162 |
|