Covenant Multifamily Offices’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $726K | Buy |
2,089
+80
| +4% | +$27.8K | 0.13% | 109 |
|
|
2021
Q2 | $760K | Buy |
2,009
+455
| +29% | +$172K | 0.14% | 108 |
|
|
2021
Q1 | $574K | Buy |
+1,554
| New | +$574K | 0.12% | 100 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$599K | – | 156 |
|
|
2019
Q4 | $599K | Buy |
+3,554
| New | +$599K | 0.1% | 124 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$36K | – | 210 |
|
|
2019
Q1 | $36K | Buy |
+121
| New | +$36K | 0.01% | 130 |
|
|
2018
Q4 | – | Sell |
-5,737
| Closed | -$1.99M | – | 69 |
|
|
2018
Q3 | $1.99M | Sell |
5,737
-3,916
| -41% | -$1.35M | 0.69% | 23 |
|
|
2018
Q2 | $2.85M | Sell |
9,653
-82
| -0.8% | -$24.2K | 1.2% | 18 |
|
|
2018
Q1 | $3.29M | Sell |
9,735
-470
| -5% | -$159K | 1.97% | 13 |
|
|
2017
Q4 | $3.28M | Sell |
10,205
-556
| -5% | -$178K | 2.15% | 17 |
|
|
2017
Q3 | $3.34M | Buy |
10,761
+23
| +0.2% | +$7.14K | 2.23% | 15 |
|
|
2017
Q2 | $2.98M | Sell |
10,738
-90
| -0.8% | -$25K | 1.89% | 18 |
|
|
2017
Q1 | $2.9M | Buy |
+10,828
| New | +$2.9M | 1.92% | 17 |
|