DSAM
Dock Street Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-645
| Closed | -$229K | – | 68 |
|
|
2020
Q4 | $229K | Hold |
645
| – | – | 0.05% | 58 |
|
|
2020
Q3 | $247K | Hold |
645
| – | – | 0.06% | 44 |
|
|
2020
Q2 | $235K | Hold |
645
| – | – | 0.07% | 43 |
|
|
2020
Q1 | $219K | Hold |
645
| – | – | 0.08% | 38 |
|
|
2019
Q4 | $251K | Hold |
645
| – | – | 0.07% | 40 |
|
|
2019
Q3 | $252K | Hold |
645
| – | – | 0.09% | 40 |
|
|
2019
Q2 | $234K | Buy |
+645
| New | +$234K | 0.08% | 44 |
|
|
2018
Q4 | – | Sell |
-645
| Closed | -$223K | – | 53 |
|
|
2018
Q3 | $223K | Buy |
+645
| New | +$223K | 0.07% | 46 |
|
|
2018
Q2 | – | Sell |
-645
| Closed | -$218K | – | 50 |
|
|
2018
Q1 | $218K | Buy |
+645
| New | +$218K | 0.08% | 50 |
|