Brown Advisory Securities’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-521
| Closed | -$224K | – | 94 |
|
|
2022
Q2 | $224K | Sell |
521
-75
| -13% | -$32.2K | 0.21% | 112 |
|
|
2022
Q1 | $263K | Sell |
596
-242
| -29% | -$107K | 0.15% | 139 |
|
|
2021
Q4 | $299K | Buy |
838
+69
| +9% | +$24.6K | 0.13% | 157 |
|
|
2021
Q3 | $265K | Sell |
769
-667
| -46% | -$230K | 0.08% | 200 |
|
|
2021
Q2 | $543K | Hold |
1,436
| – | – | 0.09% | 144 |
|
|
2021
Q1 | $531K | Sell |
1,436
-48
| -3% | -$17.7K | 0.09% | 141 |
|
|
2020
Q4 | $527K | Sell |
1,484
-207
| -12% | -$73.5K | 0.09% | 137 |
|
|
2020
Q3 | $648K | Hold |
1,691
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $602K | Hold |
1,691
| – | – | 0.13% | 118 |
|
|
2020
Q1 | $622K | Buy |
+1,691
| New | +$622K | 0.16% | 108 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$435K | – | 338 |
|
|
2018
Q4 | $435K | Buy |
1,640
+222
| +16% | +$58.9K | 0.08% | 208 |
|
|
2018
Q3 | $491K | Sell |
1,418
-5
| -0.4% | -$1.73K | 0.08% | 215 |
|
|
2018
Q2 | $421K | Buy |
1,423
+5
| +0.4% | +$1.48K | 0.07% | 239 |
|
|
2018
Q1 | $480K | Hold |
1,418
| – | – | 0.09% | 208 |
|
|
2017
Q4 | $455K | Sell |
1,418
-50
| -3% | -$16K | 0.09% | 217 |
|
|
2017
Q3 | $454K | Hold |
1,468
| – | – | 0.1% | 204 |
|
|
2017
Q2 | $408K | Buy |
1,468
+130
| +10% | +$36.1K | 0.09% | 215 |
|
|
2017
Q1 | $359K | Buy |
1,338
+36
| +3% | +$9.66K | 0.09% | 214 |
|
|
2016
Q4 | $325K | Buy |
1,302
+264
| +25% | +$65.9K | 0.09% | 217 |
|
|
2016
Q3 | $249K | Buy |
1,038
+55
| +6% | +$13.2K | 0.07% | 247 |
|
|
2016
Q2 | $243K | Sell |
983
-625
| -39% | -$155K | 0.08% | 237 |
|
|
2016
Q1 | $355K | Buy |
1,608
+73
| +5% | +$16.1K | 0.12% | 177 |
|
|
2015
Q4 | $334K | Hold |
1,535
| – | – | 0.11% | 190 |
|
|
2015
Q3 | $319K | Buy |
1,535
+100
| +7% | +$20.8K | 0.12% | 194 |
|
|
2015
Q2 | $267K | Sell |
1,435
-9
| -0.6% | -$1.68K | 0.09% | 238 |
|
|
2015
Q1 | $293K | Sell |
1,444
-50
| -3% | -$10.1K | 0.1% | 213 |
|
|
2014
Q4 | $288K | Buy |
1,494
+200
| +15% | +$38.6K | 0.1% | 197 |
|
|
2014
Q3 | $236K | Sell |
1,294
-7
| -0.5% | -$1.28K | 0.09% | 228 |
|
|
2014
Q2 | $209K | Sell |
1,301
-6
| -0.5% | -$964 | 0.08% | 255 |
|
|
2014
Q1 | $214K | Buy |
+1,307
| New | +$214K | 0.08% | 231 |
|