Balentine LLC’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 | – | Sell |
-4,013
| Closed | -$1.83M | – | 397 |
|
|
2024
Q1 | $1.83M | Sell |
4,013
-3,964
| -50% | -$1.8M | 0.05% | 112 |
|
|
2023
Q4 | $3.62M | Buy |
7,977
+1,429
| +22% | +$648K | 0.12% | 67 |
|
|
2023
Q3 | $2.68M | Sell |
6,548
-876
| -12% | -$358K | 0.09% | 69 |
|
|
2023
Q2 | $3.42M | Buy |
7,424
+267
| +4% | +$123K | 0.11% | 62 |
|
|
2023
Q1 | $3.38M | Sell |
7,157
-1,426
| -17% | -$674K | 0.11% | 63 |
|
|
2022
Q4 | $4.18M | Buy |
8,583
+300
| +4% | +$146K | 0.15% | 49 |
|
|
2022
Q3 | $3.2M | Sell |
8,283
-345
| -4% | -$133K | 0.12% | 53 |
|
|
2022
Q2 | $3.71M | Buy |
8,628
+5,484
| +174% | +$2.36M | 0.14% | 58 |
|
|
2022
Q1 | $1.39M | Buy |
3,144
+1,642
| +109% | +$725K | 0.05% | 115 |
|
|
2021
Q4 | $534K | Buy |
1,502
+604
| +67% | +$215K | 0.02% | 158 |
|
|
2021
Q3 | $310K | Buy |
+898
| New | +$310K | 0.01% | 174 |
|
|
2020
Q3 | – | Sell |
-379
| Closed | -$138K | – | 556 |
|
|
2020
Q2 | $138K | Sell |
379
-79
| -17% | -$28.8K | 0.01% | 125 |
|
|
2020
Q1 | $155K | Buy |
458
+183
| +67% | +$61.9K | 0.01% | 79 |
|
|
2019
Q4 | $107K | Sell |
275
-55
| -17% | -$21.4K | 0.01% | 116 |
|
|
2019
Q3 | $129K | Buy |
330
+302
| +1,079% | +$118K | 0.01% | 86 |
|
|
2019
Q2 | $10K | Buy |
+28
| New | +$10K | ﹤0.01% | 313 |
|
|
2018
Q1 | – | Sell |
-179
| Closed | -$57K | – | 321 |
|
|
2017
Q4 | $57K | Hold |
179
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $56K | Hold |
179
| – | – | ﹤0.01% | 251 |
|
|
2017
Q2 | $50K | Hold |
179
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $48K | Buy |
179
+20
| +13% | +$5.36K | ﹤0.01% | 226 |
|
|
2016
Q4 | $40K | Hold |
159
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $38K | Hold |
159
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $39K | Buy |
+159
| New | +$39K | 0.01% | 173 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$10K | – | 369 |
|
|
2015
Q4 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-203
| Closed | -$41K | – | 388 |
|
|
2015
Q1 | $41K | Buy |
+203
| New | +$41K | 0.01% | 168 |
|