Edmond de Rothschild Holding’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65
| Closed | -$29.6K | – | 685 |
|
|
2024
Q1 | $29.6K | Buy |
+65
| New | +$29.6K | ﹤0.01% | 590 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$40.9K | – | 713 |
|
|
2023
Q3 | $40.9K | Buy |
100
+40
| +67% | +$16.4K | ﹤0.01% | 573 |
|
|
2023
Q2 | $27.6K | Hold |
60
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $28.4K | Buy |
60
+30
| +100% | +$14.2K | ﹤0.01% | 641 |
|
|
2022
Q4 | $14.6K | Buy |
+30
| New | +$14.6K | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$170K | – | 830 |
|
|
2022
Q1 | $170K | Buy |
385
+60
| +18% | +$26.5K | ﹤0.01% | 521 |
|
|
2021
Q4 | $116K | Sell |
325
-55
| -14% | -$19.6K | ﹤0.01% | 611 |
|
|
2021
Q3 | $131K | Buy |
+380
| New | +$131K | ﹤0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-242
| Closed | -$94K | – | 598 |
|
|
2019
Q4 | $94K | Buy |
+242
| New | +$94K | ﹤0.01% | 425 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$26K | – | 652 |
|
|
2018
Q4 | $26K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $35K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $30K | Sell |
100
-970
| -91% | -$291K | ﹤0.01% | 635 |
|
|
2018
Q1 | $362K | Sell |
1,070
-15
| -1% | -$5.08K | 0.01% | 376 |
|
|
2017
Q4 | $348K | Buy |
1,085
+71
| +7% | +$22.8K | 0.01% | 404 |
|
|
2017
Q3 | $314K | Sell |
1,014
-213
| -17% | -$66K | 0.01% | 419 |
|
|
2017
Q2 | $340K | Buy |
1,227
+75
| +7% | +$20.8K | 0.01% | 413 |
|
|
2017
Q1 | $309K | Buy |
1,152
+225
| +24% | +$60.4K | 0.01% | 426 |
|
|
2016
Q4 | $232K | Sell |
927
-1,279
| -58% | -$320K | 0.01% | 464 |
|
|
2016
Q3 | $529K | Buy |
2,206
+2,102
| +2,021% | +$504K | 0.02% | 359 |
|
|
2016
Q2 | $26K | Hold |
104
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $23K | Sell |
104
-145
| -58% | -$32.1K | ﹤0.01% | 696 |
|
|
2015
Q4 | $54K | Buy |
249
+119
| +92% | +$25.8K | ﹤0.01% | 614 |
|
|
2015
Q3 | $27K | Hold |
130
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $24K | Buy |
+130
| New | +$24K | ﹤0.01% | 707 |
|