BA
Bennicas & Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.34M | Sell |
6,875
-225
| -3% | -$109K | 1.93% | 11 |
|
|
2022
Q3 | $2.74M | Sell |
7,100
-50
| -0.7% | -$19.3K | 1.75% | 11 |
|
|
2022
Q2 | $3.07M | Sell |
7,150
-475
| -6% | -$204K | 1.79% | 11 |
|
|
2022
Q1 | $3.37M | Sell |
7,625
-325
| -4% | -$143K | 1.69% | 11 |
|
|
2021
Q4 | $2.83M | Buy |
7,950
+4,425
| +126% | +$1.57M | 1.47% | 14 |
|
|
2021
Q3 | $1.22M | Hold |
3,525
| – | – | 0.68% | 52 |
|
|
2021
Q2 | $1.33M | Buy |
3,525
+300
| +9% | +$114K | 0.73% | 50 |
|
|
2021
Q1 | $1.19M | Sell |
3,225
-100
| -3% | -$37K | 0.68% | 55 |
|
|
2020
Q4 | $1.18M | Hold |
3,325
| – | – | 0.69% | 53 |
|
|
2020
Q3 | $1.27M | Hold |
3,325
| – | – | 0.79% | 44 |
|
|
2020
Q2 | $1.21M | Sell |
3,325
-25
| -0.7% | -$9.12K | 0.91% | 40 |
|
|
2020
Q1 | $1.14M | Sell |
3,350
-340
| -9% | -$115K | 1% | 37 |
|
|
2019
Q4 | $1.44M | Sell |
3,690
-200
| -5% | -$77.9K | 1.04% | 37 |
|
|
2019
Q3 | $1.52M | Hold |
3,890
| – | – | 1.18% | 30 |
|
|
2019
Q2 | $1.41M | Hold |
3,890
| – | – | 1.18% | 32 |
|
|
2019
Q1 | $1.17M | Sell |
3,890
-50
| -1% | -$15K | 1.03% | 40 |
|
|
2018
Q4 | $1.03M | Sell |
3,940
-50
| -1% | -$13.1K | 0.95% | 40 |
|
|
2018
Q3 | $1.38M | Hold |
3,990
| – | – | 1.2% | 30 |
|
|
2018
Q2 | $1.18M | Hold |
3,990
| – | – | 1.05% | 37 |
|
|
2018
Q1 | $1.35M | Sell |
3,990
-150
| -4% | -$50.7K | 1.2% | 32 |
|
|
2017
Q4 | $1.33M | Sell |
4,140
-825
| -17% | -$265K | 1.16% | 35 |
|
|
2017
Q3 | $1.54M | Hold |
4,965
| – | – | 1.31% | 27 |
|
|
2017
Q2 | $1.38M | Buy |
4,965
+140
| +3% | +$38.9K | 1.23% | 32 |
|
|
2017
Q1 | $1.29M | Sell |
4,825
-100
| -2% | -$26.8K | 1.15% | 32 |
|
|
2016
Q4 | $1.23M | Hold |
4,925
| – | – | 1.11% | 35 |
|
|
2016
Q3 | $1.18M | Sell |
4,925
-250
| -5% | -$59.9K | 1.07% | 36 |
|
|
2016
Q2 | $1.28M | Sell |
5,175
-100
| -2% | -$24.8K | 1.15% | 30 |
|
|
2016
Q1 | $1.17M | Sell |
5,275
-300
| -5% | -$66.4K | 1.11% | 31 |
|
|
2015
Q4 | $1.21M | Buy |
5,575
+325
| +6% | +$70.6K | 1.17% | 28 |
|
|
2015
Q3 | $1.09M | Sell |
5,250
-500
| -9% | -$104K | 1.01% | 41 |
|
|
2015
Q2 | $1.07M | Sell |
5,750
-100
| -2% | -$18.6K | 0.88% | 48 |
|
|
2015
Q1 | $1.19M | Buy |
5,850
+3,250
| +125% | +$659K | 1% | 42 |
|
|
2014
Q4 | $501K | Sell |
2,600
-693
| -21% | -$134K | 0.4% | 64 |
|
|
2014
Q3 | $602K | Sell |
3,293
-600
| -15% | -$110K | 0.5% | 58 |
|
|
2014
Q2 | $626K | Hold |
3,893
| – | – | 0.49% | 58 |
|
|
2014
Q1 | $635K | Hold |
3,893
| – | – | 0.51% | 57 |
|
|
2013
Q4 | $579K | Hold |
3,893
| – | – | 0.44% | 60 |
|
|
2013
Q3 | $497K | Buy |
3,893
+2,019
| +108% | +$258K | 0.36% | 60 |
|
|
2013
Q2 | $203K | Buy |
+1,874
| New | +$203K | 0.14% | 85 |
|