Colony Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2M | Sell |
4,897
-447
| -8% | -$183K | 0.03% | 331 |
|
|
2023
Q2 | $2.46M | Hold |
5,344
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $2.53M | Sell |
5,344
-847
| -14% | -$400K | 0.04% | 313 |
|
|
2022
Q4 | $3.01M | Buy |
6,191
+465
| +8% | +$226K | 0.04% | 305 |
|
|
2022
Q3 | $2.21M | Buy |
5,726
+167
| +3% | +$64.5K | 0.04% | 321 |
|
|
2022
Q2 | $2.39M | Buy |
5,559
+693
| +14% | +$298K | 0.04% | 304 |
|
|
2022
Q1 | $2.15M | Buy |
4,866
+786
| +19% | +$347K | 0.03% | 347 |
|
|
2021
Q4 | $1.45M | Sell |
4,080
-429
| -10% | -$152K | 0.03% | 376 |
|
|
2021
Q3 | $1.56M | Buy |
4,509
+77
| +2% | +$26.6K | 0.03% | 353 |
|
|
2021
Q2 | $1.68M | Sell |
4,432
-397
| -8% | -$150K | 0.03% | 319 |
|
|
2021
Q1 | $1.78M | Sell |
4,829
-523
| -10% | -$193K | 0.04% | 318 |
|
|
2020
Q4 | $1.9M | Sell |
5,352
-1,345
| -20% | -$477K | 0.04% | 282 |
|
|
2020
Q3 | $2.57M | Sell |
6,697
-69
| -1% | -$26.4K | 0.07% | 236 |
|
|
2020
Q2 | $2.47M | Sell |
6,766
-584
| -8% | -$213K | 0.07% | 229 |
|
|
2020
Q1 | $2.49M | Sell |
7,350
-1,047
| -12% | -$355K | 0.08% | 214 |
|
|
2019
Q4 | $3.27M | Buy |
8,397
+1,186
| +16% | +$462K | 0.08% | 218 |
|
|
2019
Q3 | $2.81M | Buy |
7,211
+2,715
| +60% | +$1.06M | 0.09% | 216 |
|
|
2019
Q2 | $1.64M | Buy |
4,496
+524
| +13% | +$191K | 0.05% | 307 |
|
|
2019
Q1 | $1.19M | Sell |
3,972
-2,030
| -34% | -$609K | 0.05% | 266 |
|
|
2018
Q4 | $1.57M | Buy |
6,002
+10
| +0.2% | +$2.62K | 0.08% | 219 |
|
|
2018
Q3 | $2.07M | Sell |
5,992
-139
| -2% | -$48.1K | 0.1% | 177 |
|
|
2018
Q2 | $1.81M | Sell |
6,131
-187
| -3% | -$55.2K | 0.09% | 204 |
|
|
2018
Q1 | $2.14M | Buy |
6,318
+222
| +4% | +$75K | 0.12% | 179 |
|
|
2017
Q4 | $1.96M | Sell |
6,096
-335
| -5% | -$108K | 0.12% | 177 |
|
|
2017
Q3 | $2M | Sell |
6,431
-606
| -9% | -$188K | 0.14% | 161 |
|
|
2017
Q2 | $1.95M | Buy |
+7,037
| New | +$1.95M | 0.14% | 163 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$11K | – | 460 |
|
|
2015
Q4 | $11K | Sell |
49
-989
| -95% | -$222K | ﹤0.01% | 605 |
|
|
2015
Q3 | $215K | Buy |
1,038
+425
| +69% | +$88K | 0.03% | 320 |
|
|
2015
Q2 | $114K | Sell |
613
-5,002
| -89% | -$930K | 0.01% | 402 |
|
|
2015
Q1 | $1.14M | Sell |
5,615
-721
| -11% | -$146K | 0.13% | 144 |
|
|
2014
Q4 | $1.22M | Sell |
6,336
-35
| -0.5% | -$6.74K | 0.13% | 155 |
|
|
2014
Q3 | $1.16M | Buy |
6,371
+312
| +5% | +$57K | 0.13% | 136 |
|
|
2014
Q2 | $974K | Buy |
6,059
+189
| +3% | +$30.4K | 0.13% | 124 |
|
|
2014
Q1 | $958K | Buy |
5,870
+365
| +7% | +$59.6K | 0.13% | 123 |
|
|
2013
Q4 | $818K | Buy |
5,505
+1,747
| +46% | +$260K | 0.11% | 128 |
|
|
2013
Q3 | $479K | Sell |
3,758
-1,897
| -34% | -$242K | 0.09% | 110 |
|
|
2013
Q2 | $613K | Buy |
+5,655
| New | +$613K | 0.12% | 94 |
|