Bray Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $89.9K | Sell |
185
-210
| -53% | -$102K | 0.02% | 157 |
|
2024
Q3 | $231K | Hold |
395
| – | – | 0.06% | 128 |
|
2024
Q2 | $185K | Hold |
395
| – | – | 0.05% | 131 |
|
2024
Q1 | $180K | Hold |
395
| – | – | 0.05% | 135 |
|
2023
Q4 | $179K | Hold |
395
| – | – | 0.05% | 135 |
|
2023
Q3 | $162K | Hold |
395
| – | – | 0.05% | 132 |
|
2023
Q2 | $182K | Hold |
395
| – | – | 0.05% | 135 |
|
2023
Q1 | $187K | Hold |
395
| – | – | 0.05% | 138 |
|
2022
Q4 | $192K | Hold |
395
| – | – | 0.06% | 137 |
|
2022
Q3 | $153K | Hold |
395
| – | – | 0.05% | 141 |
|
2022
Q2 | $170K | Hold |
395
| – | – | 0.05% | 138 |
|
2022
Q1 | $174K | Hold |
395
| – | – | 0.04% | 140 |
|
2021
Q4 | $140K | Hold |
395
| – | – | 0.03% | 153 |
|
2021
Q3 | $136K | Hold |
395
| – | – | 0.03% | 149 |
|
2021
Q2 | $149K | Hold |
395
| – | – | 0.04% | 145 |
|
2021
Q1 | $146K | Hold |
395
| – | – | 0.04% | 146 |
|
2020
Q4 | $140K | Buy |
395
+20
| +5% | +$7.09K | 0.04% | 147 |
|
2020
Q3 | $144K | Hold |
375
| – | – | 0.05% | 140 |
|
2020
Q2 | $137K | Hold |
375
| – | – | 0.05% | 142 |
|
2020
Q1 | $127K | Sell |
375
-55
| -13% | -$18.6K | 0.06% | 135 |
|
2019
Q4 | $167K | Sell |
430
-34
| -7% | -$13.2K | 0.06% | 141 |
|
2019
Q3 | $181K | Hold |
464
| – | – | 0.07% | 143 |
|
2019
Q2 | $169K | Hold |
464
| – | – | 0.07% | 158 |
|
2019
Q1 | $139K | Buy |
464
+89
| +24% | +$26.7K | 0.06% | 165 |
|
2018
Q4 | $98K | Hold |
375
| – | – | 0.05% | 178 |
|
2018
Q3 | $130K | Hold |
375
| – | – | 0.06% | 164 |
|
2018
Q2 | $111K | Hold |
375
| – | – | 0.05% | 166 |
|
2018
Q1 | $127K | Buy |
+375
| New | +$127K | 0.06% | 163 |
|