BRR OpCo’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 | $2M | Sell |
5,181
-1,298
| -20% | -$501K | 0.25% | 54 |
|
|
2022
Q2 | $2.79M | Buy |
6,479
+86
| +1% | +$37K | 0.33% | 31 |
|
|
2022
Q1 | $2.82M | Buy |
6,393
+46
| +0.7% | +$20.3K | 0.3% | 33 |
|
|
2021
Q4 | $2.26M | Buy |
6,347
+1,100
| +21% | +$391K | 0.24% | 46 |
|
|
2021
Q3 | $1.81M | Buy |
5,247
+202
| +4% | +$69.7K | 0.21% | 64 |
|
|
2021
Q2 | $1.91M | Buy |
5,045
+29
| +0.6% | +$11K | 0.21% | 58 |
|
|
2021
Q1 | $1.85M | Buy |
5,016
+625
| +14% | +$231K | 0.22% | 53 |
|
|
2020
Q4 | $1.56M | Buy |
4,391
+191
| +5% | +$67.8K | 0.23% | 58 |
|
|
2020
Q3 | $1.61M | Buy |
4,200
+540
| +15% | +$207K | 0.27% | 36 |
|
|
2020
Q2 | $1.34M | Buy |
3,660
+280
| +8% | +$102K | 0.23% | 49 |
|
|
2020
Q1 | $1.15M | Buy |
3,380
+310
| +10% | +$105K | 0.22% | 47 |
|
|
2019
Q4 | $1.2M | Buy |
3,070
+356
| +13% | +$139K | 0.17% | 58 |
|
|
2019
Q3 | $1.06M | Buy |
2,714
+520
| +24% | +$203K | 0.17% | 53 |
|
|
2019
Q2 | $798K | Buy |
+2,194
| New | +$798K | 0.13% | 73 |
|
|
2018
Q2 | – | Sell |
-1,337
| Closed | -$451K | – | 116 |
|
|
2018
Q1 | $451K | Sell |
1,337
-342
| -20% | -$115K | 0.13% | 59 |
|
|
2017
Q4 | $539K | Buy |
1,679
+95
| +6% | +$30.5K | 0.15% | 51 |
|
|
2017
Q3 | $491K | Sell |
1,584
-39
| -2% | -$12.1K | 0.15% | 57 |
|
|
2017
Q2 | $451K | Buy |
1,623
+41
| +3% | +$11.4K | 0.15% | 56 |
|
|
2017
Q1 | $423K | Buy |
1,582
+33
| +2% | +$8.82K | 0.14% | 56 |
|
|
2016
Q4 | $387K | Hold |
1,549
| – | – | 0.13% | 57 |
|
|
2016
Q3 | $371K | Buy |
1,549
+1
| +0.1% | +$240 | 0.12% | 82 |
|
|
2016
Q2 | $384K | Sell |
1,548
-6
| -0.4% | -$1.49K | 0.13% | 79 |
|
|
2016
Q1 | $344K | Buy |
+1,554
| New | +$344K | 0.12% | 80 |
|