Castle Rock Wealth Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,415
| Closed | -$2.08M | – | 249 |
|
|
2024
Q3 | $2.08M | Buy |
3,415
+42
| +1% | +$25.6K | 0.5% | 51 |
|
|
2024
Q2 | $1.57M | Buy |
3,373
+129
| +4% | +$60.2K | 0.39% | 73 |
|
|
2024
Q1 | $1.5M | Buy |
3,244
+240
| +8% | +$111K | 0.41% | 72 |
|
|
2023
Q4 | $1.37M | Buy |
3,004
+45
| +2% | +$20.5K | 0.41% | 64 |
|
|
2023
Q3 | $1.18M | Buy |
2,959
+310
| +12% | +$124K | 0.4% | 61 |
|
|
2023
Q2 | $1.23M | Buy |
2,649
+91
| +4% | +$42.1K | 0.42% | 57 |
|
|
2023
Q1 | $1.16M | Sell |
2,558
-68
| -3% | -$30.7K | 0.41% | 54 |
|
|
2022
Q4 | $1.21M | Buy |
+2,626
| New | +$1.21M | 0.54% | 43 |
|
|
2020
Q1 | – | Sell |
-517
| Closed | -$227K | – | 159 |
|
|
2019
Q4 | $227K | Buy |
+517
| New | +$227K | 0.2% | 144 |
|
|
2019
Q3 | – | Sell |
-694
| Closed | -$250K | – | 170 |
|
|
2019
Q2 | $250K | Buy |
+694
| New | +$250K | 0.28% | 113 |
|
|
2018
Q3 | – | Sell |
-2,003
| Closed | -$592K | – | 126 |
|
|
2018
Q2 | $592K | Sell |
2,003
-439
| -18% | -$130K | 0.81% | 35 |
|
|
2018
Q1 | $825K | Buy |
2,442
+169
| +7% | +$57.1K | 1.36% | 19 |
|
|
2017
Q4 | $730K | Buy |
+2,273
| New | +$730K | 1.42% | 16 |
|