FMA Advisory’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.52M | Buy |
7,295
+313
| +4% | +$108K | 0.94% | 37 |
|
|
2021
Q2 | $2.64M | Buy |
6,982
+600
| +9% | +$227K | 0.98% | 36 |
|
|
2021
Q1 | $2.36M | Buy |
6,382
+907
| +17% | +$335K | 0.73% | 49 |
|
|
2020
Q4 | $1.94M | Sell |
5,475
-16
| -0.3% | -$5.68K | 0.65% | 55 |
|
|
2020
Q3 | $2.1M | Sell |
5,491
-42
| -0.8% | -$16.1K | 0.84% | 41 |
|
|
2020
Q2 | $2.02M | Sell |
5,533
-70
| -1% | -$25.5K | 0.91% | 40 |
|
|
2020
Q1 | $1.9M | Sell |
5,603
-52
| -0.9% | -$17.6K | 1.03% | 33 |
|
|
2019
Q4 | $2.2M | Sell |
5,655
-171
| -3% | -$66.6K | 0.88% | 40 |
|
|
2019
Q3 | $2.27M | Buy |
5,826
+12
| +0.2% | +$4.68K | 0.99% | 36 |
|
|
2019
Q2 | $2.11M | Sell |
5,814
-273
| -4% | -$99.3K | 0.94% | 41 |
|
|
2019
Q1 | $1.83M | Sell |
6,087
-319
| -5% | -$95.7K | 0.83% | 43 |
|
|
2018
Q4 | $1.68M | Buy |
6,406
+34
| +0.5% | +$8.9K | 0.87% | 45 |
|
|
2018
Q3 | $2.21M | Sell |
6,372
-102
| -2% | -$35.3K | 0.99% | 38 |
|
|
2018
Q2 | $1.91M | Sell |
6,474
-55
| -0.8% | -$16.3K | 0.9% | 43 |
|
|
2018
Q1 | $2.21M | Buy |
6,529
+6
| +0.1% | +$2.03K | 1.07% | 30 |
|
|
2017
Q4 | $2.09M | Buy |
6,523
+265
| +4% | +$85.1K | 0.98% | 35 |
|
|
2017
Q3 | $1.94M | Buy |
6,258
+28
| +0.4% | +$8.69K | 1.13% | 29 |
|
|
2017
Q2 | $1.73K | Sell |
6,230
-309
| -5% | -$86 | 0.89% | 33 |
|
|
2017
Q1 | $1.75M | Buy |
+6,539
| New | +$1.75M | 0.89% | 38 |
|
|
2015
Q2 | $1.07M | Buy |
+5,756
| New | +$1.07M | 0.67% | 47 |
|
|
2013
Q4 | – | Sell |
-7,012
| Closed | -$894K | – | 148 |
|
|
2013
Q3 | $894K | Sell |
7,012
-63
| -0.9% | -$8.03K | 0.36% | 98 |
|
|
2013
Q2 | $767K | Buy |
+7,075
| New | +$767K | 0.32% | 100 |
|