BCM
Barometer Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,213
| Closed | -$1.02M | – | 129 |
|
|
2023
Q2 | $1.02M | Buy |
2,213
+993
| +81% | +$457K | 0.27% | 59 |
|
|
2023
Q1 | $577K | Sell |
1,220
-29,009
| -96% | -$13.7M | 0.15% | 90 |
|
|
2022
Q4 | $14.7M | Buy |
30,229
+18,059
| +148% | +$8.79M | 4.34% | 1 |
|
|
2022
Q3 | $4.7M | Sell |
12,170
-1,250
| -9% | -$483K | 1.94% | 17 |
|
|
2022
Q2 | $5.89M | Sell |
13,420
-19,541
| -59% | -$8.57M | 2.41% | 16 |
|
|
2022
Q1 | $14.5M | Buy |
+32,961
| New | +$14.5M | 2.65% | 11 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$230K | – | 172 |
|
|
2020
Q3 | $230K | Sell |
600
-7,795
| -93% | -$2.99M | 0.05% | 120 |
|
|
2020
Q2 | $3.06M | Buy |
8,395
+7,570
| +918% | +$2.76M | 0.57% | 59 |
|
|
2020
Q1 | $280K | Sell |
825
-225
| -21% | -$76.3K | 0.08% | 81 |
|
|
2019
Q4 | $409K | Sell |
1,050
-27,175
| -96% | -$10.6M | 0.06% | 121 |
|
|
2019
Q3 | $11M | Buy |
+28,225
| New | +$11M | 1.19% | 36 |
|
|
2018
Q4 | – | Sell |
-28,400
| Closed | -$9.83M | – | 151 |
|
|
2018
Q3 | $9.83M | Buy |
+28,400
| New | +$9.83M | 0.76% | 41 |
|
|
2018
Q2 | – | Sell |
-85,465
| Closed | -$28.9M | – | 153 |
|
|
2018
Q1 | $28.9M | Buy |
85,465
+23,150
| +37% | +$7.82M | 2.44% | 7 |
|
|
2017
Q4 | $20M | Sell |
62,315
-13,785
| -18% | -$4.43M | 1.81% | 12 |
|
|
2017
Q3 | $23.6M | Buy |
+76,100
| New | +$23.6M | 2.29% | 5 |
|
|
2016
Q3 | – | Sell |
-111,300
| Closed | -$27.6M | – | 159 |
|
|
2016
Q2 | $27.6M | Buy |
111,300
+11,300
| +11% | +$2.8M | 2.74% | 9 |
|
|
2016
Q1 | $22.2M | Sell |
100,000
-39,100
| -28% | -$8.66M | 2.17% | 19 |
|
|
2015
Q4 | $30.2M | Buy |
139,100
+2,000
| +1% | +$434K | 2.92% | 9 |
|
|
2015
Q3 | $28.4M | Buy |
+137,100
| New | +$28.4M | 3.51% | 9 |
|
|
2015
Q2 | – | Sell |
-239,600
| Closed | -$48.6M | – | 178 |
|
|
2015
Q1 | $48.6M | Buy |
239,600
+24,900
| +12% | +$5.05M | 3.76% | 3 |
|
|
2014
Q4 | $41.3M | Buy |
214,700
+209,700
| +4,194% | +$40.4M | 3.63% | 8 |
|
|
2014
Q3 | $914K | Sell |
5,000
-180
| -3% | -$32.9K | 0.07% | 84 |
|
|
2014
Q2 | $833K | Buy |
+5,180
| New | +$833K | 0.16% | 69 |
|