Cipher Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,405
| Closed | -$2.9M | – | 541 |
|
|
2023
Q4 | $2.9M | Buy |
+6,405
| New | +$2.9M | 0.94% | 6 |
|
|
2023
Q2 | – | Sell |
-1,383
| Closed | -$654K | – | 617 |
|
|
2023
Q1 | $654K | Buy |
+1,383
| New | +$654K | 0.12% | 263 |
|
|
2020
Q3 | – | Sell |
-2,224
| Closed | -$812K | – | 582 |
|
|
2020
Q2 | $812K | Buy |
+2,224
| New | +$812K | 0.13% | 223 |
|
|
2019
Q3 | – | Sell |
-12,994
| Closed | -$4.72M | – | 601 |
|
|
2019
Q2 | $4.72M | Sell |
12,994
-26,985
| -67% | -$9.81M | 0.4% | 76 |
|
|
2019
Q1 | $12M | Buy |
39,979
+32,942
| +468% | +$9.89M | 0.95% | 8 |
|
|
2018
Q4 | $1.84M | Buy |
+7,037
| New | +$1.84M | 0.26% | 126 |
|
|
2018
Q3 | – | Sell |
-12,613
| Closed | -$3.73M | – | 551 |
|
|
2018
Q2 | $3.73M | Buy |
+12,613
| New | +$3.73M | 0.77% | 24 |
|
|
2016
Q4 | – | Sell |
-14,024
| Closed | -$3.36M | – | 668 |
|
|
2016
Q3 | $3.36M | Sell |
14,024
-5,626
| -29% | -$1.35M | 0.21% | 166 |
|
|
2016
Q2 | $4.88M | Buy |
+19,650
| New | +$4.88M | 0.34% | 65 |
|
|
2015
Q1 | – | Sell |
-1,886
| Closed | -$363K | – | 546 |
|
|
2014
Q4 | $363K | Buy |
+1,886
| New | +$363K | 0.09% | 299 |
|
|
2014
Q3 | – | Sell |
-2,771
| Closed | -$445K | – | 455 |
|
|
2014
Q2 | $445K | Buy |
+2,771
| New | +$445K | 0.14% | 236 |
|