AIA
Avalon Investment & Advisory’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $45.5M | Sell |
96,162
-23,816
| -20% | -$11.3M | 1.24% | 23 |
|
|
2022
Q4 | $58.4M | Buy |
119,978
+21,810
| +22% | +$10.6M | 1.66% | 12 |
|
|
2022
Q3 | $37.9M | Buy |
98,168
+447
| +0.5% | +$173K | 1.17% | 31 |
|
|
2022
Q2 | $42M | Buy |
97,721
+46,857
| +92% | +$20.1M | 1.18% | 32 |
|
|
2022
Q1 | $22.5M | Sell |
50,864
-17,636
| -26% | -$7.78M | 0.54% | 62 |
|
|
2021
Q4 | $24.3M | Sell |
68,500
-14,343
| -17% | -$5.1M | 0.6% | 55 |
|
|
2021
Q3 | $28.6M | Sell |
82,843
-8,274
| -9% | -$2.86M | 0.66% | 50 |
|
|
2021
Q2 | $34.5M | Sell |
91,117
-2,406
| -3% | -$910K | 0.76% | 40 |
|
|
2021
Q1 | $34.6M | Buy |
93,523
+3,535
| +4% | +$1.31M | 0.79% | 42 |
|
|
2020
Q4 | $31.9M | Sell |
89,988
-4,546
| -5% | -$1.61M | 0.65% | 47 |
|
|
2020
Q3 | $36.2M | Sell |
94,534
-3,912
| -4% | -$1.5M | 0.81% | 38 |
|
|
2020
Q2 | $35.9M | Buy |
98,446
+9,398
| +11% | +$3.43M | 0.83% | 36 |
|
|
2020
Q1 | $30.2M | Buy |
89,048
+17,465
| +24% | +$5.92M | 0.77% | 36 |
|
|
2019
Q4 | $27.9M | Buy |
71,583
+1,968
| +3% | +$766K | 0.57% | 53 |
|
|
2019
Q3 | $27.2M | Sell |
69,615
-5,212
| -7% | -$2.03M | 0.6% | 54 |
|
|
2019
Q2 | $27.2M | Buy |
74,827
+1,054
| +1% | +$383K | 0.6% | 49 |
|
|
2019
Q1 | $22.1M | Sell |
73,773
-1,288
| -2% | -$387K | 0.5% | 62 |
|
|
2018
Q4 | $19.7M | Sell |
75,061
-22,582
| -23% | -$5.91M | 0.51% | 57 |
|
|
2018
Q3 | $33.8M | Sell |
97,643
-13,765
| -12% | -$4.76M | 0.95% | 25 |
|
|
2018
Q2 | $32.9M | Sell |
111,408
-5,850
| -5% | -$1.73M | 0.98% | 26 |
|
|
2018
Q1 | $39.6M | Buy |
117,258
+13
| +0% | +$4.39K | 1.23% | 13 |
|
|
2017
Q4 | $37.6M | Sell |
117,245
-10,335
| -8% | -$3.32M | 1.18% | 18 |
|
|
2017
Q3 | $39.6M | Sell |
127,580
-10,290
| -7% | -$3.19M | 1.26% | 15 |
|
|
2017
Q2 | $38.3M | Buy |
137,870
+414
| +0.3% | +$115K | 1.27% | 14 |
|
|
2017
Q1 | $36.8M | Sell |
137,456
-777
| -0.6% | -$208K | 1.26% | 19 |
|
|
2016
Q4 | $34.6M | Sell |
138,233
-3,824
| -3% | -$956K | 1.25% | 18 |
|
|
2016
Q3 | $34.1M | Sell |
142,057
-25,338
| -15% | -$6.07M | 1.28% | 20 |
|
|
2016
Q2 | $41.5M | Buy |
167,395
+55,298
| +49% | +$13.7M | 1.61% | 13 |
|
|
2016
Q1 | $24.8M | Buy |
112,097
+9,605
| +9% | +$2.13M | 1.08% | 31 |
|
|
2015
Q4 | $22.3M | Buy |
102,492
+10,103
| +11% | +$2.19M | 0.96% | 34 |
|
|
2015
Q3 | $19.2M | Buy |
92,389
+12,956
| +16% | +$2.69M | 0.85% | 42 |
|
|
2015
Q2 | $14.8M | Sell |
79,433
-64
| -0.1% | -$11.9K | 0.64% | 59 |
|
|
2015
Q1 | $16.1M | Buy |
79,497
+362
| +0.5% | +$73.5K | 0.7% | 58 |
|
|
2014
Q4 | $15.2M | Buy |
79,135
+1,844
| +2% | +$355K | 0.69% | 55 |
|
|
2014
Q3 | $14.1M | Buy |
77,291
+1,644
| +2% | +$300K | 0.71% | 46 |
|
|
2014
Q2 | $12.2M | Sell |
75,647
-723
| -0.9% | -$116K | 0.61% | 59 |
|
|
2014
Q1 | $12.5M | Sell |
76,370
-1,011
| -1% | -$165K | 0.69% | 48 |
|
|
2013
Q4 | $11.5M | Sell |
77,381
-33,899
| -30% | -$5.04M | 0.64% | 55 |
|
|
2013
Q3 | $14.2M | Sell |
111,280
-24,413
| -18% | -$3.11M | 0.92% | 33 |
|
|
2013
Q2 | $14.7M | Buy |
+135,693
| New | +$14.7M | 0.88% | 32 |
|