Cable Hill Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-656
| Closed | -$268K | – | 173 |
|
|
2023
Q3 | $268K | Buy |
656
+4
| +0.6% | +$1.64K | 0.04% | 138 |
|
|
2023
Q2 | $300K | Sell |
652
-106
| -14% | -$48.8K | 0.04% | 127 |
|
|
2023
Q1 | $358K | Buy |
758
+6
| +0.8% | +$2.84K | 0.06% | 112 |
|
|
2022
Q4 | $366K | Sell |
752
-51
| -6% | -$24.8K | 0.07% | 110 |
|
|
2022
Q3 | $310K | Buy |
803
+150
| +23% | +$57.9K | 0.06% | 102 |
|
|
2022
Q2 | $281K | Buy |
+653
| New | +$281K | 0.07% | 113 |
|
|
2019
Q4 | – | Sell |
-597
| Closed | -$233K | – | 116 |
|
|
2019
Q3 | $233K | Hold |
597
| – | – | 0.08% | 86 |
|
|
2019
Q2 | $217K | Sell |
597
-46
| -7% | -$16.7K | 0.08% | 100 |
|
|
2019
Q1 | $193K | Sell |
643
-3
| -0.5% | -$900 | 0.06% | 115 |
|
|
2018
Q4 | $169K | Buy |
646
+5
| +0.8% | +$1.31K | 0.07% | 117 |
|
|
2018
Q3 | $224K | Sell |
641
-3
| -0.5% | -$1.05K | 0.09% | 63 |
|
|
2018
Q2 | $190K | Buy |
644
+21
| +3% | +$6.2K | 0.08% | 76 |
|
|
2018
Q1 | $209K | Sell |
623
-146
| -19% | -$49K | 0.09% | 70 |
|
|
2017
Q4 | $251K | Sell |
769
-10
| -1% | -$3.26K | 0.11% | 70 |
|
|
2017
Q3 | $242K | Buy |
779
+304
| +64% | +$94.4K | 0.11% | 74 |
|
|
2017
Q2 | $133K | Hold |
475
| – | – | 0.07% | 74 |
|
|
2017
Q1 | $127K | Sell |
475
-23
| -5% | -$6.15K | 0.07% | 76 |
|
|
2016
Q4 | $124K | Sell |
498
-72
| -13% | -$17.9K | 0.06% | 80 |
|
|
2016
Q3 | $134K | Buy |
570
+545
| +2,180% | +$128K | 0.1% | 77 |
|
|
2016
Q2 | $7K | Hold |
25
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $5K | Sell |
25
-57
| -70% | -$11.4K | ﹤0.01% | 577 |
|
|
2015
Q1 | $16K | Sell |
82
-151
| -65% | -$29.5K | 0.01% | 340 |
|
|
2014
Q4 | $45K | Buy |
+233
| New | +$45K | 0.04% | 149 |
|