Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,597
| Closed | -$2.08M | – | 153 |
|
|
2023
Q4 | $2.08M | Sell |
4,597
-630
| -12% | -$286K | 0.4% | 68 |
|
|
2023
Q3 | $2.28M | Sell |
5,227
-3,242
| -38% | -$1.42M | 0.53% | 50 |
|
|
2023
Q2 | $3.9M | Sell |
8,469
-1,561
| -16% | -$719K | 0.84% | 35 |
|
|
2023
Q1 | $4.74M | Buy |
10,030
+1,666
| +20% | +$788K | 1.06% | 30 |
|
|
2022
Q4 | $4.07M | Buy |
8,364
+3,274
| +64% | +$1.59M | 0.94% | 33 |
|
|
2022
Q3 | $1.97M | Sell |
5,090
-77
| -1% | -$29.7K | 0.47% | 59 |
|
|
2022
Q2 | $2.22M | Buy |
5,167
+871
| +20% | +$375K | 0.5% | 52 |
|
|
2022
Q1 | $1.9M | Buy |
+4,296
| New | +$1.9M | 0.36% | 65 |
|
|
2020
Q4 | – | Sell |
-1,976
| Closed | -$757K | – | 152 |
|
|
2020
Q3 | $757K | Sell |
1,976
-43
| -2% | -$16.5K | 0.19% | 88 |
|
|
2020
Q2 | $737K | Sell |
2,019
-1,354
| -40% | -$494K | 0.21% | 85 |
|
|
2020
Q1 | $1.14M | Buy |
3,373
+1,529
| +83% | +$518K | 0.41% | 53 |
|
|
2019
Q4 | $718K | Buy |
1,844
+32
| +2% | +$12.5K | 0.18% | 90 |
|
|
2019
Q3 | $707K | Buy |
1,812
+30
| +2% | +$11.7K | 0.19% | 91 |
|
|
2019
Q2 | $660K | Buy |
1,782
+17
| +1% | +$6.3K | 0.18% | 97 |
|
|
2019
Q1 | $530K | Sell |
1,765
-41
| -2% | -$12.3K | 0.16% | 101 |
|
|
2018
Q4 | $473K | Buy |
1,806
+40
| +2% | +$10.5K | 0.16% | 100 |
|
|
2018
Q3 | $611K | Buy |
1,766
+116
| +7% | +$40.1K | 0.17% | 101 |
|
|
2018
Q2 | $487K | Buy |
1,650
+446
| +37% | +$132K | 0.15% | 127 |
|
|
2018
Q1 | $407K | Buy |
1,204
+48
| +4% | +$16.2K | 0.13% | 133 |
|
|
2017
Q4 | $371K | Buy |
+1,156
| New | +$371K | 0.13% | 125 |
|