Carroll Financial Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $419K | Buy |
1,197
+125
| +12% | +$43.8K | 0.02% | 271 |
|
|
2021
Q3 | $370K | Sell |
1,072
-36
| -3% | -$12.4K | 0.02% | 282 |
|
|
2021
Q2 | $419K | Buy |
1,108
+83
| +8% | +$31.4K | 0.02% | 275 |
|
|
2021
Q1 | $379K | Sell |
1,025
-141
| -12% | -$52.1K | 0.02% | 281 |
|
|
2020
Q4 | $414K | Hold |
1,166
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $447K | Sell |
1,166
-114
| -9% | -$43.7K | 0.03% | 230 |
|
|
2020
Q2 | $467K | Buy |
1,280
+284
| +29% | +$104K | 0.04% | 222 |
|
|
2020
Q1 | $337K | Sell |
996
-107
| -10% | -$36.2K | 0.03% | 241 |
|
|
2019
Q4 | $429K | Sell |
1,103
-95
| -8% | -$36.9K | 0.03% | 237 |
|
|
2019
Q3 | $467K | Sell |
1,198
-54
| -4% | -$21.1K | 0.04% | 223 |
|
|
2019
Q2 | $455K | Buy |
1,252
+386
| +45% | +$140K | 0.04% | 225 |
|
|
2019
Q1 | $260K | Buy |
866
+324
| +60% | +$97.3K | 0.02% | 284 |
|
|
2018
Q4 | $145K | Buy |
542
+49
| +10% | +$13.1K | 0.02% | 311 |
|
|
2018
Q3 | $170K | Hold |
493
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $145K | Buy |
493
+60
| +14% | +$17.6K | 0.02% | 321 |
|
|
2018
Q1 | $146K | Sell |
433
-10
| -2% | -$3.37K | 0.02% | 316 |
|
|
2017
Q4 | $142K | Buy |
443
+10
| +2% | +$3.21K | 0.02% | 317 |
|
|
2017
Q3 | $136K | Sell |
433
-74
| -15% | -$23.2K | 0.02% | 328 |
|
|
2017
Q2 | $140K | Buy |
507
+309
| +156% | +$85.3K | 0.02% | 314 |
|
|
2017
Q1 | $52K | Hold |
198
| – | – | 0.01% | 472 |
|
|
2016
Q4 | $49K | Buy |
198
+17
| +9% | +$4.21K | 0.01% | 467 |
|
|
2016
Q3 | $43K | Sell |
181
-118
| -39% | -$28K | 0.01% | 487 |
|
|
2016
Q2 | $74K | Sell |
299
-14
| -4% | -$3.47K | 0.01% | 383 |
|
|
2016
Q1 | $69K | Buy |
313
+19
| +6% | +$4.19K | 0.01% | 380 |
|
|
2015
Q4 | $63K | Sell |
294
-28
| -9% | -$6K | 0.01% | 366 |
|
|
2015
Q3 | $68K | Buy |
322
+35
| +12% | +$7.39K | 0.02% | 340 |
|
|
2015
Q2 | $53K | Buy |
287
+242
| +538% | +$44.7K | 0.01% | 359 |
|
|
2015
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $9K | Hold |
45
| – | – | 0.01% | 502 |
|
|
2014
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-6
| Closed | – | – | 845 |
|
|
2013
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 827 |
|