DFPG Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.02M | Buy |
13,108
+1,934
| +17% | +$888K | 0.47% | 43 |
|
|
2023
Q3 | $4.94M | Buy |
11,174
+1,921
| +21% | +$850K | 0.46% | 49 |
|
|
2023
Q2 | $4.18M | Buy |
9,253
+478
| +5% | +$216K | 0.38% | 60 |
|
|
2023
Q1 | $4.15M | Buy |
8,775
+2,924
| +50% | +$1.38M | 0.45% | 46 |
|
|
2022
Q4 | $2.71M | Buy |
5,851
+863
| +17% | +$400K | 0.45% | 49 |
|
|
2022
Q3 | $2.27M | Buy |
4,988
+219
| +5% | +$99.6K | 0.96% | 31 |
|
|
2022
Q2 | $1.85M | Sell |
4,769
-12
| -0.3% | -$4.65K | 0.81% | 37 |
|
|
2022
Q1 | $2.24M | Buy |
4,781
+279
| +6% | +$130K | 0.87% | 34 |
|
|
2021
Q4 | $1.69M | Sell |
4,502
-185
| -4% | -$69.4K | 0.71% | 41 |
|
|
2021
Q3 | $1.7M | Buy |
4,687
+1,913
| +69% | +$693K | 0.64% | 51 |
|
|
2021
Q2 | $1.05M | Buy |
2,774
+292
| +12% | +$110K | 0.4% | 74 |
|
|
2021
Q1 | $940K | Buy |
2,482
+277
| +13% | +$105K | 0.4% | 73 |
|
|
2020
Q4 | $741K | Buy |
2,205
+260
| +13% | +$87.4K | 0.34% | 81 |
|
|
2020
Q3 | $745K | Buy |
+1,945
| New | +$745K | 0.4% | 72 |
|
|
2020
Q1 | – | Sell |
-531
| Closed | -$224K | – | 165 |
|
|
2019
Q4 | $224K | Sell |
531
-115
| -18% | -$48.5K | 0.15% | 140 |
|
|
2019
Q3 | $247K | Buy |
+646
| New | +$247K | 0.2% | 120 |
|