Braun Stacey Associates’s Lockheed Martin LMT Stock Holding History

Braun Stacey Associates’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-900	Closed	-$348K	–	126
2022 Q3	$348K	Sell	900 -100	-10%	-$38.7K	0.02%	117
2022 Q2	$430K	Buy	+1,000	New	+$430K	0.02%	120
2021 Q1	–	Sell	-43,207	Closed	-$15.3M	–	140
2020 Q4	$15.3M	Sell	43,207 -612	-1%	-$217K	0.69%	71
2020 Q3	$16.8M	Sell	43,819 -1,457	-3%	-$558K	0.9%	41
2020 Q2	$16.5M	Buy	45,276 +9,891	+28%	+$3.61M	0.95%	40
2020 Q1	$12M	Sell	35,385 -928	-3%	-$315K	0.91%	48
2019 Q4	$14.1M	Sell	36,313 -938	-3%	-$365K	0.79%	71
2019 Q3	$14.5M	Buy	37,251 +1,808	+5%	+$705K	0.92%	56
2019 Q2	$12.9M	Buy	35,443 +1,054	+3%	+$383K	0.83%	70
2019 Q1	$10.3M	Sell	34,389 -399	-1%	-$120K	0.69%	80
2018 Q4	$9.11M	Sell	34,788 -4,900	-12%	-$1.28M	0.72%	71
2018 Q3	$13.7M	Sell	39,688 -2,085	-5%	-$721K	0.88%	57
2018 Q2	$12.3M	Sell	41,773 -2,949	-7%	-$871K	0.84%	62
2018 Q1	$15.1M	Sell	44,722 -1,253	-3%	-$423K	1.04%	42
2017 Q4	$14.8M	Sell	45,975 -2,220	-5%	-$713K	0.99%	43
2017 Q3	$15M	Sell	48,195 -5,760	-11%	-$1.79M	1.02%	40
2017 Q2	$15M	Sell	53,955 -3,901	-7%	-$1.08M	0.97%	48
2017 Q1	$15.5M	Sell	57,856 -1,271	-2%	-$340K	0.98%	48
2016 Q4	$14.8M	Sell	59,127 -2,082	-3%	-$520K	0.97%	42
2016 Q3	$14.7M	Sell	61,209 -4,084	-6%	-$979K	0.93%	57
2016 Q2	$16.2M	Sell	65,293 -6,378	-9%	-$1.58M	1.05%	43
2016 Q1	$15.9M	Sell	71,671 -5,580	-7%	-$1.24M	1.04%	44
2015 Q4	$16.8M	Sell	77,251 -3,151	-4%	-$684K	1.05%	40
2015 Q3	$16.7M	Sell	80,402 -5,407	-6%	-$1.12M	1.12%	31
2015 Q2	$16M	Sell	85,809 -3,358	-4%	-$624K	0.68%	72
2015 Q1	$18.1M	Sell	89,167 -4,058	-4%	-$824K	1.06%	34
2014 Q4	$18M	Sell	93,225 -2,227	-2%	-$429K	1.09%	36
2014 Q3	$17.4M	Buy	95,452 +92,852	+3,571%	+$17M	1.08%	34
2014 Q2	$418K	Buy	2,600 +562	+28%	+$90.4K	0.02%	119
2014 Q1	$333K	Hold	2,038	–	–	0.02%	125
2013 Q4	$303K	Buy	2,038 +338	+20%	+$50.3K	0.02%	123
2013 Q3	$217K	Buy	+1,700	New	+$217K	0.01%	139