Capital Growth Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$3.55M | – | 72 |
|
|
2021
Q4 | $3.55M | Buy |
+10,000
| New | +$3.55M | 0.33% | 60 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$4.75M | – | 55 |
|
|
2020
Q1 | $4.75M | Buy |
+14,000
| New | +$4.75M | 0.67% | 37 |
|
|
2019
Q4 | – | Sell |
-111,000
| Closed | -$43.3M | – | 61 |
|
|
2019
Q3 | $43.3M | Sell |
111,000
-15,000
| -12% | -$5.85M | 3.32% | 9 |
|
|
2019
Q2 | $45.8M | Buy |
126,000
+26,000
| +26% | +$9.45M | 3.22% | 6 |
|
|
2019
Q1 | $30M | Buy |
+100,000
| New | +$30M | 1.85% | 26 |
|