Burleson & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $549K | Sell |
1,129
-494
| -30% | -$240K | 0.14% | 97 |
|
2022
Q3 | $627K | Buy |
1,623
+3
| +0.2% | +$1.16K | 0.13% | 89 |
|
2022
Q2 | $697K | Sell |
1,620
-8
| -0.5% | -$3.44K | 0.15% | 83 |
|
2022
Q1 | $719K | Hold |
1,628
| – | – | 0.12% | 89 |
|
2021
Q4 | $578K | Buy |
1,628
+3
| +0.2% | +$1.07K | 0.08% | 98 |
|
2021
Q3 | $561K | Buy |
1,625
+2
| +0.1% | +$690 | 0.08% | 92 |
|
2021
Q2 | $614K | Sell |
1,623
-99
| -6% | -$37.5K | 0.09% | 92 |
|
2021
Q1 | $636K | Sell |
1,722
-76
| -4% | -$28.1K | 0.1% | 87 |
|
2020
Q4 | $638K | Sell |
1,798
-120
| -6% | -$42.6K | 0.11% | 91 |
|
2020
Q3 | $693K | Buy |
1,918
+7
| +0.4% | +$2.53K | 0.13% | 90 |
|
2020
Q2 | $737K | Sell |
1,911
-368
| -16% | -$142K | 0.16% | 88 |
|
2020
Q1 | $863K | Buy |
2,279
+13
| +0.6% | +$4.92K | 0.22% | 77 |
|
2019
Q4 | $962K | Buy |
2,266
+6
| +0.3% | +$2.55K | 0.27% | 82 |
|
2019
Q3 | $843K | Buy |
2,260
+6
| +0.3% | +$2.24K | 0.29% | 72 |
|
2019
Q2 | $818K | Sell |
2,254
-40
| -2% | -$14.5K | 0.34% | 67 |
|
2019
Q1 | $766K | Sell |
2,294
-579
| -20% | -$193K | 0.33% | 67 |
|
2018
Q4 | $875K | Sell |
2,873
-840
| -23% | -$256K | 0.45% | 57 |
|
2018
Q3 | $1.09M | Buy |
3,713
+2,659
| +252% | +$783K | 0.61% | 47 |
|
2018
Q2 | $311K | Hold |
1,054
| – | – | 0.18% | 88 |
|
2018
Q1 | $356K | Hold |
1,054
| – | – | 0.23% | 80 |
|
2017
Q4 | $338K | Buy |
+1,054
| New | +$338K | 0.22% | 83 |
|