Cunning Capital Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,255
| Closed | -$1.9M | – | 65 |
|
|
2024
Q3 | $1.9M | Hold |
3,255
| – | – | 0.99% | 45 |
|
|
2024
Q2 | $1.52M | Hold |
3,255
| – | – | 0.85% | 61 |
|
|
2024
Q1 | $1.48M | Hold |
3,255
| – | – | 0.82% | 72 |
|
|
2023
Q4 | $1.48M | Hold |
3,255
| – | – | 0.92% | 69 |
|
|
2023
Q3 | $1.33M | Buy |
+3,255
| New | +$1.33M | 0.88% | 71 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$2.98M | – | 11 |
|
|
2023
Q1 | $2.98M | Hold |
6,300
| – | – | 2.03% | 11 |
|
|
2022
Q4 | $3.07M | Sell |
6,300
-525
| -8% | -$255K | 2.17% | 8 |
|
|
2022
Q3 | $2.64M | Hold |
6,825
| – | – | 2.09% | 16 |
|
|
2022
Q2 | $2.93M | Sell |
6,825
-6,675
| -49% | -$2.87M | 2.26% | 10 |
|
|
2022
Q1 | $5.96M | Buy |
+13,500
| New | +$5.96M | 4.1% | 14 |
|
|
2021
Q4 | – | Sell |
-4,250
| Closed | -$1.47M | – | 35 |
|
|
2021
Q3 | $1.47M | Hold |
4,250
| – | – | 0.77% | 39 |
|
|
2021
Q2 | $1.61M | Hold |
4,250
| – | – | 0.84% | 40 |
|
|
2021
Q1 | $1.57M | Sell |
4,250
-12,150
| -74% | -$4.49M | 0.98% | 35 |
|
|
2020
Q4 | $5.82M | Hold |
16,400
| – | – | 3.11% | 17 |
|
|
2020
Q3 | $6.29M | Hold |
16,400
| – | – | 3.97% | 10 |
|
|
2020
Q2 | $5.99M | Hold |
16,400
| – | – | 4.22% | 9 |
|
|
2020
Q1 | $5.56M | Buy |
+16,400
| New | +$5.56M | 5.14% | 5 |
|