FinTrust Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $960K | Buy |
1,642
+1
| +0.1% | +$585 | 0.16% | 119 |
|
|
2024
Q2 | $767K | Sell |
1,641
-7
| -0.4% | -$3.27K | 0.14% | 133 |
|
|
2024
Q1 | $750K | Sell |
1,648
-136
| -8% | -$61.9K | 0.14% | 134 |
|
|
2023
Q4 | $809K | Buy |
1,784
+12
| +0.7% | +$5.44K | 0.16% | 125 |
|
|
2023
Q3 | $725K | Buy |
1,772
+9
| +0.5% | +$3.68K | 0.16% | 133 |
|
|
2023
Q2 | $858K | Hold |
1,763
| – | – | 0.21% | 120 |
|
|
2023
Q1 | $858K | Hold |
1,763
| – | – | 0.21% | 117 |
|
|
2022
Q4 | $858K | Buy |
1,763
+130
| +8% | +$63.2K | 0.21% | 117 |
|
|
2022
Q3 | $705K | Sell |
1,633
-126
| -7% | -$54.4K | 0.18% | 128 |
|
|
2022
Q2 | $694K | Buy |
1,759
+160
| +10% | +$63.1K | 0.17% | 128 |
|
|
2022
Q1 | $706K | Buy |
1,599
+316
| +25% | +$140K | 0.16% | 132 |
|
|
2021
Q4 | $456K | Buy |
1,283
+129
| +11% | +$45.8K | 0.11% | 175 |
|
|
2021
Q3 | $398K | Buy |
1,154
+120
| +12% | +$41.4K | 0.1% | 176 |
|
|
2021
Q2 | $391K | Buy |
1,034
+147
| +17% | +$55.6K | 0.1% | 173 |
|
|
2021
Q1 | $328K | Buy |
887
+41
| +5% | +$15.2K | 0.09% | 188 |
|
|
2020
Q4 | $300K | Sell |
846
-450
| -35% | -$160K | 0.1% | 176 |
|
|
2020
Q3 | $497 | Buy |
1,296
+287
| +28% | +$110 | 0.1% | 113 |
|
|
2020
Q2 | $368K | Sell |
1,009
-107
| -10% | -$39K | 0.15% | 129 |
|
|
2020
Q1 | $378K | Buy |
1,116
+302
| +37% | +$102K | 0.18% | 113 |
|
|
2019
Q4 | $317K | Buy |
814
+8
| +1% | +$3.12K | 0.13% | 148 |
|
|
2019
Q3 | $314K | Hold |
806
| – | – | 0.11% | 144 |
|
|
2019
Q2 | $293K | Buy |
806
+42
| +5% | +$15.3K | 0.12% | 149 |
|
|
2019
Q1 | $230K | Buy |
764
+277
| +57% | +$83.4K | 0.1% | 173 |
|
|
2018
Q4 | $128K | Buy |
+487
| New | +$128K | 0.06% | 235 |
|