Arlington Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76
| Closed | -$34.4K | – | 158 |
|
|
2023
Q4 | $34.4K | Sell |
76
-320
| -81% | -$145K | 0.01% | 160 |
|
|
2023
Q3 | $162K | Sell |
396
-123
| -24% | -$50.3K | 0.07% | 90 |
|
|
2023
Q2 | $239K | Buy |
519
+203
| +64% | +$93.5K | 0.04% | 135 |
|
|
2023
Q1 | $149K | Buy |
316
+240
| +316% | +$113K | 0.02% | 151 |
|
|
2022
Q4 | $37K | Hold |
76
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $29K | Sell |
76
-120
| -61% | -$45.8K | 0.01% | 236 |
|
|
2022
Q2 | $84K | Buy |
196
+78
| +66% | +$33.4K | 0.03% | 184 |
|
|
2022
Q1 | $52K | Buy |
118
+42
| +55% | +$18.5K | 0.01% | 243 |
|
|
2021
Q4 | $27K | Sell |
76
-52
| -41% | -$18.5K | 0.01% | 336 |
|
|
2021
Q3 | $44K | Buy |
+128
| New | +$44K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$5K | – | 153 |
|
|
2020
Q2 | $5K | Sell |
13
-10
| -43% | -$3.85K | ﹤0.01% | 137 |
|
|
2020
Q1 | $8K | Buy |
+23
| New | +$8K | ﹤0.01% | 167 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$9K | – | 245 |
|
|
2019
Q1 | $9K | Buy |
+29
| New | +$9K | 0.01% | 178 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$19K | – | 220 |
|
|
2018
Q2 | $19K | Hold |
66
| – | – | 0.02% | 102 |
|
|
2018
Q1 | $22K | Buy |
+66
| New | +$22K | 0.02% | 102 |
|