Financial Consulate’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,503
| Closed | -$1.66M | – | 83 |
|
2023
Q1 | $1.66M | Sell |
3,503
-287
| -8% | -$136K | 0.58% | 23 |
|
2022
Q4 | $1.84M | Sell |
3,790
-5
| -0.1% | -$2.43K | 0.64% | 26 |
|
2022
Q3 | $1.47M | Hold |
3,795
| – | – | 0.62% | 24 |
|
2022
Q2 | $1.63M | Hold |
3,795
| – | – | 0.76% | 24 |
|
2022
Q1 | $1.68M | Buy |
3,795
+2
| +0.1% | +$883 | 0.64% | 29 |
|
2021
Q4 | $1.35M | Buy |
3,793
+1
| +0% | +$355 | 0.47% | 35 |
|
2021
Q3 | $1.31M | Buy |
3,792
+2
| +0.1% | +$690 | 0.47% | 33 |
|
2021
Q2 | $1.43M | Sell |
3,790
-46
| -1% | -$17.4K | 0.52% | 31 |
|
2021
Q1 | $1.42M | Buy |
3,836
+2
| +0.1% | +$739 | 0.57% | 30 |
|
2020
Q4 | $1.36M | Buy |
3,834
+16
| +0.4% | +$5.68K | 0.59% | 31 |
|
2020
Q3 | $1.46M | Sell |
3,818
-98
| -3% | -$37.6K | 0.69% | 28 |
|
2020
Q2 | $1.43M | Sell |
3,916
-60
| -2% | -$21.9K | 0.73% | 25 |
|
2020
Q1 | $1.35M | Buy |
3,976
+827
| +26% | +$280K | 0.8% | 24 |
|
2019
Q4 | $1.23M | Buy |
3,149
+2
| +0.1% | +$779 | 0.54% | 32 |
|
2019
Q3 | $1.23M | Buy |
3,147
+2
| +0.1% | +$780 | 0.53% | 34 |
|
2019
Q2 | $1.14M | Buy |
3,145
+89
| +3% | +$32.3K | 0.51% | 34 |
|
2019
Q1 | $917K | Buy |
3,056
+3
| +0.1% | +$900 | 0.42% | 45 |
|
2018
Q4 | $799K | Buy |
3,053
+9
| +0.3% | +$2.36K | 0.48% | 48 |
|
2018
Q3 | $1.05M | Hold |
3,044
| – | – | 0.6% | 41 |
|
2018
Q2 | $899K | Sell |
3,044
-149
| -5% | -$44K | 0.46% | 45 |
|
2018
Q1 | $1.08M | Hold |
3,193
| – | – | 0.57% | 42 |
|
2017
Q4 | $1.03M | Hold |
3,193
| – | – | 0.52% | 44 |
|
2017
Q3 | $991K | Buy |
3,193
+51
| +2% | +$15.8K | 0.54% | 42 |
|
2017
Q2 | $872K | Buy |
3,142
+49
| +2% | +$13.6K | 0.51% | 42 |
|
2017
Q1 | $828K | Sell |
3,093
-259
| -8% | -$69.3K | 0.53% | 44 |
|
2016
Q4 | $838K | Buy |
+3,352
| New | +$838K | 0.61% | 35 |
|