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