Antonetti Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $114K | Sell |
278
-30
| -10% | -$12.3K | 0.18% | 58 |
|
|
2023
Q2 | $142K | Hold |
308
| – | – | 0.2% | 51 |
|
|
2023
Q1 | $146K | Buy |
308
+30
| +11% | +$14.2K | 0.21% | 49 |
|
|
2022
Q4 | $135K | Hold |
278
| – | – | 0.19% | 54 |
|
|
2022
Q3 | $108K | Hold |
278
| – | – | 0.12% | 58 |
|
|
2022
Q2 | $120K | Sell |
278
-252
| -48% | -$109K | 0.13% | 58 |
|
|
2022
Q1 | $234K | Hold |
530
| – | – | 0.22% | 51 |
|
|
2021
Q4 | $188K | Buy |
530
+92
| +21% | +$32.6K | 0.15% | 87 |
|
|
2021
Q3 | $151K | Buy |
+438
| New | +$151K | 0.12% | 93 |
|
|
2014
Q3 | – | Sell |
-1,735
| Closed | -$279K | – | 169 |
|
|
2014
Q2 | $279K | Sell |
1,735
-150
| -8% | -$24.1K | 0.22% | 47 |
|
|
2014
Q1 | $308K | Sell |
1,885
-512
| -21% | -$83.7K | 0.27% | 43 |
|
|
2013
Q4 | $356K | Sell |
2,397
-835
| -26% | -$124K | 0.32% | 38 |
|
|
2013
Q3 | $412K | Hold |
3,232
| – | – | 0.42% | 36 |
|
|
2013
Q2 | $351K | Buy |
+3,232
| New | +$351K | 0.39% | 44 |
|