Concorde Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-412
| Closed | -$201K | – | 123 |
|
|
2022
Q4 | $201K | Sell |
412
-175
| -30% | -$85.2K | 0.18% | 134 |
|
|
2022
Q3 | $227K | Buy |
587
+2
| +0.3% | +$773 | 0.25% | 115 |
|
|
2022
Q2 | $251K | Buy |
+585
| New | +$251K | 0.38% | 78 |
|
|
2016
Q1 | – | Sell |
-1,035
| Closed | -$225K | – | 131 |
|
|
2015
Q4 | $225K | Buy |
+1,035
| New | +$225K | 0.25% | 96 |
|
|
2015
Q2 | – | Sell |
-2,234
| Closed | -$454K | – | 113 |
|
|
2015
Q1 | $454K | Buy |
+2,234
| New | +$454K | 0.52% | 47 |
|