CPWM LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $949K | Buy |
2,457
+1,798
| +273% | +$694K | 0.09% | 134 |
|
|
2022
Q2 | $283K | Buy |
659
+125
| +23% | +$53.7K | 0.03% | 321 |
|
|
2022
Q1 | $236K | Sell |
534
-47
| -8% | -$20.8K | 0.02% | 314 |
|
|
2021
Q4 | $201K | Hold |
581
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $201K | Sell |
581
-9
| -2% | -$3.11K | 0.02% | 285 |
|
|
2021
Q2 | $223K | Buy |
590
+5
| +0.9% | +$1.89K | 0.02% | 282 |
|
|
2021
Q1 | $216K | Sell |
585
-3
| -0.5% | -$1.11K | 0.02% | 310 |
|
|
2020
Q4 | $209K | Buy |
588
+54
| +10% | +$19.2K | 0.02% | 291 |
|
|
2020
Q3 | $205K | Sell |
534
-29
| -5% | -$11.1K | 0.02% | 261 |
|
|
2020
Q2 | $206K | Buy |
+563
| New | +$206K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-703
| Closed | -$274K | – | 261 |
|
|
2019
Q4 | $274K | Sell |
703
-165
| -19% | -$64.3K | 0.03% | 233 |
|
|
2019
Q3 | $339K | Buy |
868
+34
| +4% | +$13.3K | 0.04% | 215 |
|
|
2019
Q2 | $303K | Buy |
834
+3
| +0.4% | +$1.09K | 0.04% | 218 |
|
|
2019
Q1 | $250K | Sell |
831
-20
| -2% | -$6.02K | 0.04% | 238 |
|
|
2018
Q4 | $223K | Sell |
851
-73
| -8% | -$19.1K | 0.04% | 220 |
|
|
2018
Q3 | $320K | Buy |
924
+58
| +7% | +$20.1K | 0.05% | 216 |
|
|
2018
Q2 | $256K | Buy |
866
+13
| +2% | +$3.84K | 0.04% | 244 |
|
|
2018
Q1 | $288K | Sell |
853
-544
| -39% | -$184K | 0.04% | 223 |
|
|
2017
Q4 | $449K | Buy |
1,397
+20
| +1% | +$6.43K | 0.1% | 130 |
|
|
2017
Q3 | $427K | Sell |
1,377
-425
| -24% | -$132K | 0.1% | 141 |
|
|
2017
Q2 | $500K | Buy |
1,802
+57
| +3% | +$15.8K | 0.11% | 132 |
|
|
2017
Q1 | $467K | Sell |
1,745
-477
| -21% | -$128K | 0.11% | 128 |
|
|
2016
Q4 | $555K | Sell |
2,222
-118
| -5% | -$29.5K | 0.13% | 118 |
|
|
2016
Q3 | $561K | Sell |
2,340
-158
| -6% | -$37.9K | 0.12% | 129 |
|
|
2016
Q2 | $620K | Sell |
2,498
-30
| -1% | -$7.45K | 0.14% | 112 |
|
|
2016
Q1 | $560K | Sell |
2,528
-125
| -5% | -$27.7K | 0.12% | 119 |
|
|
2015
Q4 | $576K | Buy |
2,653
+191
| +8% | +$41.5K | 0.11% | 126 |
|
|
2015
Q3 | $510K | Buy |
+2,462
| New | +$510K | 0.11% | 131 |
|