Breiter 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.48M | Buy |
5,616
+215
| +4% | +$94.9K | 1.23% | 22 |
|
2021
Q4 | $1.92M | Buy |
5,401
+226
| +4% | +$80.3K | 0.94% | 37 |
|
2021
Q3 | $1.79M | Buy |
5,175
+150
| +3% | +$51.8K | 1.02% | 30 |
|
2021
Q2 | $1.9M | Buy |
+5,025
| New | +$1.9M | 1.02% | 27 |
|
2021
Q1 | – | Sell |
-4,626
| Closed | -$1.64M | – | 86 |
|
2020
Q4 | $1.64M | Buy |
4,626
+655
| +16% | +$232K | 1.14% | 24 |
|
2020
Q3 | $1.52M | Sell |
3,971
-63
| -2% | -$24.1K | 1.24% | 21 |
|
2020
Q2 | $1.47M | Buy |
4,034
+131
| +3% | +$47.8K | 1.36% | 16 |
|
2020
Q1 | $1.32M | Buy |
3,903
+181
| +5% | +$61.4K | 1.56% | 13 |
|
2019
Q4 | $1.45M | Sell |
3,722
-43
| -1% | -$16.7K | 1.57% | 15 |
|
2019
Q3 | $1.47M | Buy |
3,765
+354
| +10% | +$138K | 1.93% | 10 |
|
2019
Q2 | $1.24M | Buy |
3,411
+983
| +40% | +$357K | 1.65% | 15 |
|
2019
Q1 | $821K | Sell |
2,428
-215
| -8% | -$72.7K | 1.1% | 23 |
|
2018
Q4 | $692K | Buy |
2,643
+185
| +8% | +$48.4K | 1.4% | 31 |
|
2018
Q3 | $850K | Sell |
2,458
-29
| -1% | -$10K | 1.08% | 29 |
|
2018
Q2 | $735K | Buy |
2,487
+59
| +2% | +$17.4K | 1.03% | 32 |
|
2018
Q1 | $821K | Buy |
2,428
+2
| +0.1% | +$676 | 1.11% | 23 |
|
2017
Q4 | $779K | Buy |
+2,426
| New | +$779K | 1.12% | 25 |
|