Ascension Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.75M | Sell |
5,885
-75
| -1% | -$35K | 1.44% | 18 |
|
|
2024
Q1 | $2.71M | Buy |
+5,960
| New | +$2.71M | 1.46% | 20 |
|
|
2023
Q2 | $2.76M | Buy |
+6,005
| New | +$2.76M | 1.69% | 14 |
|
|
2022
Q4 | $3.01M | Sell |
6,190
-20
| -0.3% | -$9.73K | 2.17% | 8 |
|
|
2022
Q3 | $2.4M | Hold |
6,210
| – | – | 1.88% | 13 |
|
|
2022
Q2 | $2.67M | Buy |
+6,210
| New | +$2.67M | 1.97% | 12 |
|
|
2021
Q4 | $2.21M | Sell |
6,220
-75
| -1% | -$26.7K | 1.31% | 32 |
|
|
2021
Q3 | $2.17M | Hold |
6,295
| – | – | 1.42% | 25 |
|
|
2021
Q2 | $2.38M | Sell |
6,295
-60
| -0.9% | -$22.7K | 1.56% | 20 |
|
|
2021
Q1 | $2.35M | Buy |
+6,355
| New | +$2.35M | 1.64% | 17 |
|
|
2020
Q4 | – | Sell |
-6,615
| Closed | -$2.54M | – | 73 |
|
|
2020
Q3 | $2.54M | Buy |
+6,615
| New | +$2.54M | 2.03% | 12 |
|
|
2020
Q1 | $2.43M | Sell |
7,170
-200
| -3% | -$67.8K | 2.52% | 6 |
|
|
2019
Q4 | $2.87M | Hold |
7,370
| – | – | 2.48% | 9 |
|
|
2019
Q3 | $2.88M | Sell |
7,370
-510
| -6% | -$199K | 2.66% | 7 |
|
|
2019
Q2 | $2.87M | Hold |
7,880
| – | – | 2.52% | 7 |
|
|
2019
Q1 | $2.37M | Sell |
7,880
-26
| -0.3% | -$7.8K | 2.12% | 11 |
|
|
2018
Q4 | $2.07M | Hold |
7,906
| – | – | 2.1% | 12 |
|
|
2018
Q3 | $2.74M | Sell |
7,906
-64
| -0.8% | -$22.1K | 2.41% | 9 |
|
|
2018
Q2 | $2.36M | Sell |
7,970
-1,565
| -16% | -$462K | 2.15% | 11 |
|
|
2018
Q1 | $3.22M | Hold |
9,535
| – | – | 2.94% | 3 |
|
|
2017
Q4 | $3.06M | Buy |
+9,535
| New | +$3.06M | 2.79% | 3 |
|