Camelot Portfolios’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$14.9K | – | 372 |
|
|
2024
Q2 | $14.9K | Buy |
+32
| New | +$14.9K | 0.01% | 389 |
|
|
2022
Q2 | – | Sell |
-785
| Closed | -$346K | – | 227 |
|
|
2022
Q1 | $346K | Sell |
785
-1,642
| -68% | -$724K | 0.17% | 157 |
|
|
2021
Q4 | $863K | Buy |
2,427
+21
| +0.9% | +$7.47K | 0.35% | 92 |
|
|
2021
Q3 | $830K | Sell |
2,406
-1,185
| -33% | -$409K | 0.43% | 69 |
|
|
2021
Q2 | $1.36M | Buy |
3,591
+1,014
| +39% | +$384K | 0.55% | 52 |
|
|
2021
Q1 | $952K | Buy |
+2,577
| New | +$952K | 0.4% | 78 |
|
|
2020
Q2 | – | Sell |
-1,477
| Closed | -$501K | – | 219 |
|
|
2020
Q1 | $501K | Sell |
1,477
-2,813
| -66% | -$954K | 0.28% | 96 |
|
|
2019
Q4 | $1.67M | Buy |
4,290
+2,814
| +191% | +$1.1M | 0.7% | 38 |
|
|
2019
Q3 | $576K | Hold |
1,476
| – | – | 0.27% | 90 |
|
|
2019
Q2 | $537K | Sell |
1,476
-637
| -30% | -$232K | 0.22% | 123 |
|
|
2019
Q1 | $634K | Sell |
2,113
-13
| -0.6% | -$3.9K | 0.26% | 108 |
|
|
2018
Q4 | $557K | Sell |
2,126
-37
| -2% | -$9.69K | 0.26% | 108 |
|
|
2018
Q3 | $748K | Buy |
2,163
+49
| +2% | +$16.9K | 0.34% | 79 |
|
|
2018
Q2 | $625K | Buy |
2,114
+60
| +3% | +$17.7K | 0.27% | 101 |
|
|
2018
Q1 | $694K | Sell |
2,054
-4
| -0.2% | -$1.35K | 0.32% | 83 |
|
|
2017
Q4 | $661K | Hold |
2,058
| – | – | 0.31% | 84 |
|
|
2017
Q3 | $639K | Hold |
2,058
| – | – | 0.31% | 86 |
|
|
2017
Q2 | $571K | Sell |
2,058
-100
| -5% | -$27.7K | 0.28% | 92 |
|
|
2017
Q1 | $577K | Buy |
2,158
+2
| +0.1% | +$535 | 0.28% | 94 |
|
|
2016
Q4 | $539K | Buy |
+2,156
| New | +$539K | 0.28% | 95 |
|