Ellevest Inc’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-654
| Closed | -$383K | – | 441 |
|
2024
Q3 | $383K | Buy |
654
+3
| +0.5% | +$1.76K | 0.02% | 276 |
|
2024
Q2 | $304K | Buy |
651
+15
| +2% | +$7.01K | 0.02% | 310 |
|
2024
Q1 | $289K | Sell |
636
-9
| -1% | -$4.1K | 0.02% | 318 |
|
2023
Q4 | $293K | Buy |
645
+27
| +4% | +$12.2K | 0.02% | 300 |
|
2023
Q3 | $253K | Sell |
618
-31
| -5% | -$12.7K | 0.02% | 290 |
|
2023
Q2 | $299K | Buy |
649
+21
| +3% | +$9.67K | 0.02% | 274 |
|
2023
Q1 | $297K | Buy |
628
+10
| +2% | +$4.73K | 0.02% | 237 |
|
2022
Q4 | $301K | Hold |
618
| – | – | 0.03% | 229 |
|
2022
Q3 | $239K | Buy |
618
+3
| +0.5% | +$1.16K | 0.02% | 239 |
|
2022
Q2 | $264K | Buy |
615
+5
| +0.8% | +$2.15K | 0.02% | 229 |
|
2022
Q1 | $269K | Buy |
610
+3
| +0.5% | +$1.32K | 0.02% | 265 |
|
2021
Q4 | $216K | Buy |
607
+5
| +0.8% | +$1.78K | 0.02% | 277 |
|
2021
Q3 | $208K | Buy |
602
+4
| +0.7% | +$1.38K | 0.02% | 265 |
|
2021
Q2 | $226K | Sell |
598
-45
| -7% | -$17K | 0.02% | 234 |
|
2021
Q1 | $238K | Sell |
643
-76
| -11% | -$28.1K | 0.03% | 180 |
|
2020
Q4 | $255K | Buy |
719
+60
| +9% | +$21.3K | 0.04% | 126 |
|
2020
Q3 | $253K | Sell |
659
-38
| -5% | -$14.6K | 0.05% | 107 |
|
2020
Q2 | $254K | Buy |
697
+7
| +1% | +$2.55K | 0.05% | 99 |
|
2020
Q1 | $234K | Sell |
690
-1
| -0.1% | -$339 | 0.06% | 76 |
|
2019
Q4 | $269K | Sell |
691
-1
| -0.1% | -$389 | 0.07% | 60 |
|
2019
Q3 | $270K | Sell |
692
-74
| -10% | -$28.9K | 0.09% | 43 |
|
2019
Q2 | $278K | Sell |
766
-49
| -6% | -$17.8K | 0.11% | 38 |
|
2019
Q1 | $245K | Buy |
815
+110
| +16% | +$33.1K | 0.12% | 39 |
|
2018
Q4 | $185K | Buy |
+705
| New | +$185K | 0.09% | 68 |
|