Braun Stacey Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$348K | – | 126 |
|
|
2022
Q3 | $348K | Sell |
900
-100
| -10% | -$41.8K | 0.02% | 117 |
|
|
2022
Q2 | $430K | Buy |
+1,000
| New | +$439K | 0.02% | 120 |
|
|
2021
Q1 | – | Sell |
-43,207
| Closed | -$15.3M | – | 140 |
|
|
2020
Q4 | $15.3M | Sell |
43,207
-612
| -1% | -$225K | 0.69% | 71 |
|
|
2020
Q3 | $16.8M | Sell |
43,819
-1,457
| -3% | -$556K | 0.9% | 41 |
|
|
2020
Q2 | $16.5M | Buy |
45,276
+9,891
| +28% | +$3.74M | 0.95% | 40 |
|
|
2020
Q1 | $12M | Sell |
35,385
-928
| -3% | -$365K | 0.91% | 48 |
|
|
2019
Q4 | $14.1M | Sell |
36,313
-938
| -3% | -$360K | 0.79% | 71 |
|
|
2019
Q3 | $14.5M | Buy |
37,251
+1,808
| +5% | +$680K | 0.92% | 56 |
|
|
2019
Q2 | $12.9M | Buy |
35,443
+1,054
| +3% | +$353K | 0.83% | 70 |
|
|
2019
Q1 | $10.3M | Sell |
34,389
-399
| -1% | -$117K | 0.69% | 80 |
|
|
2018
Q4 | $9.11M | Sell |
34,788
-4,900
| -12% | -$1.49M | 0.72% | 71 |
|
|
2018
Q3 | $13.7M | Sell |
39,688
-2,085
| -5% | -$673K | 0.88% | 57 |
|
|
2018
Q2 | $12.3M | Sell |
41,773
-2,949
| -7% | -$951K | 0.84% | 62 |
|
|
2018
Q1 | $15.1M | Sell |
44,722
-1,253
| -3% | -$426K | 1.04% | 42 |
|
|
2017
Q4 | $14.8M | Sell |
45,975
-2,220
| -5% | -$700K | 0.99% | 43 |
|
|
2017
Q3 | $15M | Sell |
48,195
-5,760
| -11% | -$1.72M | 1.02% | 40 |
|
|
2017
Q2 | $15M | Sell |
53,955
-3,901
| -7% | -$1.07M | 0.97% | 48 |
|
|
2017
Q1 | $15.5M | Sell |
57,856
-1,271
| -2% | -$333K | 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% | -$1.02M | 0.93% | 57 |
|
|
2016
Q2 | $16.2M | Sell |
65,293
-6,378
| -9% | -$1.5M | 1.05% | 43 |
|
|
2016
Q1 | $15.9M | Sell |
71,671
-5,580
| -7% | -$1.2M | 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% | -$1.1M | 1.12% | 31 |
|
|
2015
Q2 | $16M | Sell |
85,809
-3,358
| -4% | -$647K | 0.68% | 72 |
|
|
2015
Q1 | $18.1M | Sell |
89,167
-4,058
| -4% | -$801K | 1.06% | 34 |
|
|
2014
Q4 | $18M | Sell |
93,225
-2,227
| -2% | -$413K | 1.09% | 36 |
|
|
2014
Q3 | $17.4M | Buy |
95,452
+92,852
| +3,571% | +$15.8M | 1.08% | 34 |
|
|
2014
Q2 | $418K | Buy |
2,600
+562
| +28% | +$91.4K | 0.02% | 119 |
|
|
2014
Q1 | $333K | Hold |
2,038
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $303K | Buy |
2,038
+338
| +20% | +$45.9K | 0.02% | 123 |
|
|
2013
Q3 | $217K | Buy |
+1,700
| New | +$206K | 0.01% | 139 |
|
Other funds holding LMT
AWA