Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27M | Hold |
2,886
| – | – | 0.05% | 215 |
|
|
2021
Q4 | $1.03M | Buy |
2,886
+100
| +4% | +$35.6K | 0.04% | 226 |
|
|
2021
Q3 | $961K | Hold |
2,786
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $1.05M | Sell |
2,786
-50
| -2% | -$18.9K | 0.05% | 230 |
|
|
2021
Q1 | $1.05M | Hold |
2,836
| – | – | 0.05% | 228 |
|
|
2020
Q4 | $1.01M | Hold |
2,836
| – | – | 0.05% | 223 |
|
|
2020
Q3 | $1.09M | Sell |
2,836
-25
| -0.9% | -$9.58K | 0.06% | 198 |
|
|
2020
Q2 | $1.04M | Sell |
2,861
-75
| -3% | -$27.4K | 0.07% | 197 |
|
|
2020
Q1 | $995K | Sell |
2,936
-50
| -2% | -$16.9K | 0.07% | 193 |
|
|
2019
Q4 | $1.16M | Hold |
2,986
| – | – | 0.07% | 202 |
|
|
2019
Q3 | $1.17M | Hold |
2,986
| – | – | 0.08% | 197 |
|
|
2019
Q2 | $1.09M | Sell |
2,986
-600
| -17% | -$218K | 0.07% | 198 |
|
|
2019
Q1 | $1.08M | Sell |
3,586
-194
| -5% | -$58.2K | 0.07% | 199 |
|
|
2018
Q4 | $990K | Sell |
3,780
-13
| -0.3% | -$3.41K | 0.08% | 203 |
|
|
2018
Q3 | $1.31M | Buy |
3,793
+145
| +4% | +$50.2K | 0.09% | 186 |
|
|
2018
Q2 | $1.08M | Buy |
3,648
+236
| +7% | +$69.7K | 0.08% | 196 |
|
|
2018
Q1 | $1.15M | Sell |
3,412
-301
| -8% | -$102K | 0.08% | 189 |
|
|
2017
Q4 | $1.19M | Hold |
3,713
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $1.15M | Buy |
3,713
+34
| +0.9% | +$10.5K | 0.09% | 196 |
|
|
2017
Q2 | $1.02M | Buy |
3,679
+25
| +0.7% | +$6.94K | 0.08% | 200 |
|
|
2017
Q1 | $978K | Sell |
3,654
-77
| -2% | -$20.6K | 0.08% | 200 |
|
|
2016
Q4 | $933K | Buy |
3,731
+31
| +0.8% | +$7.75K | 0.08% | 196 |
|
|
2016
Q3 | $887K | Sell |
3,700
-100
| -3% | -$24K | 0.08% | 198 |
|
|
2016
Q2 | $943K | Sell |
3,800
-6,371
| -63% | -$1.58M | 0.08% | 191 |
|
|
2016
Q1 | $2.25M | Sell |
10,171
-120
| -1% | -$26.6K | 0.22% | 137 |
|
|
2015
Q4 | $2.24M | Buy |
10,291
+725
| +8% | +$157K | 0.22% | 139 |
|
|
2015
Q3 | $1.98M | Sell |
9,566
-870
| -8% | -$180K | 0.21% | 145 |
|
|
2015
Q2 | $1.94M | Sell |
10,436
-75
| -0.7% | -$13.9K | 0.19% | 155 |
|
|
2015
Q1 | $2.13M | Buy |
10,511
+35
| +0.3% | +$7.1K | 0.21% | 152 |
|
|
2014
Q4 | $2.02M | Buy |
10,476
+940
| +10% | +$181K | 0.21% | 147 |
|
|
2014
Q3 | $1.74M | Buy |
9,536
+465
| +5% | +$85K | 0.19% | 154 |
|
|
2014
Q2 | $1.46M | Buy |
9,071
+800
| +10% | +$129K | 0.16% | 164 |
|
|
2014
Q1 | $1.35M | Sell |
8,271
-9,954
| -55% | -$1.62M | 0.16% | 159 |
|
|
2013
Q4 | $2.71M | Buy |
18,225
+965
| +6% | +$143K | 0.32% | 107 |
|
|
2013
Q3 | $2.2M | Buy |
17,260
+65
| +0.4% | +$8.29K | 0.3% | 111 |
|
|
2013
Q2 | $1.87M | Buy |
+17,195
| New | +$1.87M | 0.33% | 101 |
|