Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$924K | – | 230 |
|
|
2022
Q4 | $924K | Buy |
1,900
+1,100
| +138% | +$535K | 0.14% | 72 |
|
|
2022
Q3 | $309K | Sell |
800
-200
| -20% | -$77.3K | 0.03% | 161 |
|
|
2022
Q2 | $419K | Buy |
1,000
+300
| +43% | +$126K | 0.05% | 142 |
|
|
2022
Q1 | $309K | Sell |
700
-2,300
| -77% | -$1.02M | 0.03% | 187 |
|
|
2021
Q4 | $1.07M | Buy |
3,000
+2,305
| +332% | +$819K | 0.07% | 175 |
|
|
2021
Q3 | $240K | Buy |
+695
| New | +$240K | 0.02% | 349 |
|
|
2021
Q2 | – | Sell |
-3,637
| Closed | -$1.34M | – | 462 |
|
|
2021
Q1 | $1.34M | Sell |
3,637
-735
| -17% | -$272K | 0.06% | 133 |
|
|
2020
Q4 | $1.55M | Buy |
+4,372
| New | +$1.55M | 0.09% | 125 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$979K | – | 328 |
|
|
2017
Q4 | $979K | Buy |
+3,050
| New | +$979K | 0.06% | 134 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$1.23M | – | 340 |
|
|
2016
Q4 | $1.23M | Buy |
4,900
+3,900
| +390% | +$975K | 0.08% | 113 |
|
|
2016
Q3 | $240K | Buy |
+1,000
| New | +$240K | 0.01% | 187 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$1.41M | – | 364 |
|
|
2015
Q4 | $1.41M | Buy |
+6,500
| New | +$1.41M | 0.11% | 151 |
|
|
2015
Q1 | – | Sell |
-5,534
| Closed | -$1.07M | – | 390 |
|
|
2014
Q4 | $1.07M | Buy |
+5,534
| New | +$1.07M | 0.06% | 198 |
|
|
2014
Q3 | – | Sell |
-1,915
| Closed | -$300K | – | 543 |
|
|
2014
Q2 | $300K | Sell |
1,915
-1,522
| -44% | -$238K | 0.01% | 384 |
|
|
2014
Q1 | $600K | Buy |
+3,437
| New | +$600K | 0.04% | 251 |
|