EPA
Element Pointe Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-915
| Closed | -$316K | – | 113 |
|
|
2021
Q3 | $316K | Sell |
915
-3,304
| -78% | -$1.14M | 0.11% | 83 |
|
|
2021
Q2 | $1.61M | Buy |
4,219
+3,483
| +473% | +$1.33M | 0.49% | 46 |
|
|
2021
Q1 | $271K | Hold |
736
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $261K | Hold |
736
| – | – | 0.1% | 94 |
|
|
2020
Q3 | $282K | Hold |
736
| – | – | 0.13% | 92 |
|
|
2020
Q2 | $268K | Hold |
736
| – | – | 0.14% | 80 |
|
|
2020
Q1 | $249K | Sell |
736
-29
| -4% | -$9.81K | 0.15% | 70 |
|
|
2019
Q4 | $298K | Hold |
765
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $298K | Sell |
765
-15
| -2% | -$5.84K | 0.17% | 72 |
|
|
2019
Q2 | $284K | Hold |
780
| – | – | 0.16% | 72 |
|
|
2019
Q1 | $234K | Buy |
780
+6
| +0.8% | +$1.8K | 0.14% | 67 |
|
|
2018
Q4 | $203K | Buy |
+774
| New | +$203K | 0.13% | 81 |
|