E&G Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,859
| Closed | -$904K | – | 198 |
|
|
2022
Q4 | $904K | Sell |
1,859
-100
| -5% | -$48.6K | 0.34% | 72 |
|
|
2022
Q3 | $757K | Hold |
1,959
| – | – | 0.28% | 78 |
|
|
2022
Q2 | $842K | Hold |
1,959
| – | – | 0.28% | 78 |
|
|
2022
Q1 | $865K | Sell |
1,959
-200
| -9% | -$88.3K | 0.24% | 84 |
|
|
2021
Q4 | $767K | Hold |
2,159
| – | – | 0.19% | 101 |
|
|
2021
Q3 | $745K | Buy |
+2,159
| New | +$745K | 0.2% | 93 |
|
|
2021
Q2 | – | Sell |
-2,159
| Closed | -$798K | – | 92 |
|
|
2021
Q1 | $798K | Buy |
2,159
+42
| +2% | +$15.5K | 0.23% | 85 |
|
|
2020
Q4 | $751K | Hold |
2,117
| – | – | 0.23% | 80 |
|
|
2020
Q3 | $811K | Buy |
2,117
+27
| +1% | +$10.3K | 0.28% | 67 |
|
|
2020
Q2 | $763K | Hold |
2,090
| – | – | 0.29% | 69 |
|
|
2020
Q1 | $708K | Sell |
2,090
-10
| -0.5% | -$3.39K | 0.35% | 60 |
|
|
2019
Q4 | $818K | Hold |
2,100
| – | – | 0.3% | 80 |
|
|
2019
Q3 | $819K | Buy |
2,100
+100
| +5% | +$39K | 0.33% | 78 |
|
|
2019
Q2 | $727K | Sell |
2,000
-100
| -5% | -$36.4K | 0.31% | 82 |
|
|
2019
Q1 | $630K | Sell |
2,100
-600
| -22% | -$180K | 0.28% | 92 |
|
|
2018
Q4 | $707K | Buy |
2,700
+661
| +32% | +$173K | 0.32% | 89 |
|
|
2018
Q3 | $705K | Buy |
2,039
+39
| +2% | +$13.5K | 0.27% | 97 |
|
|
2018
Q2 | $591K | Sell |
2,000
-45
| -2% | -$13.3K | 0.25% | 104 |
|
|
2018
Q1 | $691K | Buy |
2,045
+500
| +32% | +$169K | 0.3% | 81 |
|
|
2017
Q4 | $496K | Buy |
+1,545
| New | +$496K | 0.21% | 103 |
|