Fieldpoint Private Securities’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35K | Sell |
81
-162
| -67% | -$70K | 0.01% | 542 |
|
|
2022
Q1 | $107K | Sell |
243
-231
| -49% | -$102K | 0.02% | 426 |
|
|
2021
Q4 | $168K | Sell |
474
-7
| -1% | -$2.48K | 0.03% | 352 |
|
|
2021
Q3 | $166K | Sell |
481
-79
| -14% | -$27.3K | 0.04% | 342 |
|
|
2021
Q2 | $203K | Buy |
560
+140
| +33% | +$50.8K | 0.04% | 295 |
|
|
2021
Q1 | $155K | Buy |
420
+19
| +5% | +$7.01K | 0.04% | 325 |
|
|
2020
Q4 | $142K | Buy |
+401
| New | +$142K | 0.03% | 339 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$34K | – | 430 |
|
|
2019
Q4 | $34K | Hold |
88
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $34K | Hold |
88
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $32K | Hold |
88
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $26K | Buy |
88
+50
| +132% | +$14.8K | 0.01% | 323 |
|
|
2018
Q4 | $10K | Hold |
38
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $13K | Sell |
38
-85
| -69% | -$29.1K | ﹤0.01% | 369 |
|
|
2018
Q2 | $36K | Hold |
123
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $42K | Hold |
123
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $39K | Sell |
123
-153
| -55% | -$48.5K | 0.02% | 303 |
|
|
2017
Q3 | $86K | Buy |
+276
| New | +$86K | 0.04% | 302 |
|
|
2017
Q2 | – | Sell |
-83
| Closed | -$22K | – | 279 |
|
|
2017
Q1 | $22K | Buy |
+83
| New | +$22K | 0.02% | 262 |
|