Consolidated Investment Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,700
| Closed | -$5.58M | – | 77 |
|
2021
Q4 | $5.58M | Hold |
15,700
| – | – | 0.88% | 33 |
|
2021
Q3 | $5.42M | Hold |
15,700
| – | – | 0.85% | 34 |
|
2021
Q2 | $5.94M | Buy |
15,700
+4,050
| +35% | +$1.53M | 0.99% | 29 |
|
2021
Q1 | $4.31M | Buy |
11,650
+900
| +8% | +$333K | 0.95% | 31 |
|
2020
Q4 | $3.82M | Buy |
10,750
+5,300
| +97% | +$1.88M | 1% | 35 |
|
2020
Q3 | $2.09M | Buy |
5,450
+3,700
| +211% | +$1.42M | 0.7% | 45 |
|
2020
Q2 | $638K | Hold |
1,750
| – | – | 0.24% | 56 |
|
2020
Q1 | $593K | Buy |
+1,750
| New | +$593K | 0.26% | 56 |
|