BCM
Bayesian Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$818K | – | 908 |
|
|
2023
Q3 | $818K | Sell |
2,000
-1,872
| -48% | -$766K | 0.09% | 260 |
|
|
2023
Q2 | $1.78M | Buy |
+3,872
| New | +$1.78M | 0.19% | 149 |
|
|
2022
Q1 | – | Sell |
-603
| Closed | -$214K | – | 851 |
|
|
2021
Q4 | $214K | Buy |
+603
| New | +$214K | 0.07% | 309 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$443K | – | 540 |
|
|
2021
Q1 | $443K | Sell |
1,200
-7,200
| -86% | -$2.66M | 0.1% | 252 |
|
|
2020
Q4 | $2.98M | Buy |
+8,400
| New | +$2.98M | 0.78% | 21 |
|
|
2019
Q4 | – | Sell |
-3,314
| Closed | -$1.29M | – | 681 |
|
|
2019
Q3 | $1.29M | Buy |
+3,314
| New | +$1.29M | 0.24% | 103 |
|
|
2019
Q1 | – | Sell |
-1,734
| Closed | -$454K | – | 674 |
|
|
2018
Q4 | $454K | Buy |
+1,734
| New | +$454K | 0.09% | 305 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$414K | – | 724 |
|
|
2018
Q2 | $414K | Sell |
1,400
-100
| -7% | -$29.6K | 0.09% | 309 |
|
|
2018
Q1 | $507K | Buy |
+1,500
| New | +$507K | 0.13% | 268 |
|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$2.7M | – | 571 |
|
|
2016
Q4 | $2.7M | Buy |
+10,800
| New | +$2.7M | 0.67% | 4 |
|