Focused Wealth Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$113K | – | 579 |
|
|
2023
Q4 | $113K | Buy |
250
+22
| +10% | +$9.96K | 0.02% | 186 |
|
|
2023
Q3 | $93.1K | Sell |
228
-6
| -3% | -$2.45K | 0.02% | 206 |
|
|
2023
Q2 | $108K | Sell |
234
-19
| -8% | -$8.75K | 0.02% | 196 |
|
|
2023
Q1 | $120K | Buy |
253
+1
| +0.4% | +$473 | 0.02% | 181 |
|
|
2022
Q4 | $123K | Buy |
252
+1
| +0.4% | +$486 | 0.02% | 173 |
|
|
2022
Q3 | $97K | Buy |
251
+1
| +0.4% | +$386 | 0.02% | 184 |
|
|
2022
Q2 | $107K | Buy |
250
+1
| +0.4% | +$428 | 0.02% | 181 |
|
|
2022
Q1 | $110K | Buy |
249
+2
| +0.8% | +$884 | 0.02% | 200 |
|
|
2021
Q4 | $88K | Buy |
247
+1
| +0.4% | +$356 | 0.01% | 291 |
|
|
2021
Q3 | $85K | Buy |
246
+1
| +0.4% | +$346 | 0.01% | 308 |
|
|
2021
Q2 | $93K | Buy |
245
+1
| +0.4% | +$380 | 0.02% | 301 |
|
|
2021
Q1 | $90K | Buy |
244
+14
| +6% | +$5.16K | 0.02% | 292 |
|
|
2020
Q4 | $82K | Sell |
230
-5
| -2% | -$1.78K | 0.02% | 294 |
|
|
2020
Q3 | $90K | Buy |
235
+1
| +0.4% | +$383 | 0.02% | 256 |
|
|
2020
Q2 | $86K | Buy |
234
+46
| +24% | +$16.9K | 0.02% | 252 |
|
|
2020
Q1 | $64K | Hold |
188
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $73K | Buy |
188
+1
| +0.5% | +$388 | 0.02% | 281 |
|
|
2019
Q3 | $73K | Buy |
187
+1
| +0.5% | +$390 | 0.02% | 266 |
|
|
2019
Q2 | $67K | Buy |
186
+8
| +4% | +$2.88K | 0.02% | 288 |
|
|
2019
Q1 | $53K | Hold |
178
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $47K | Buy |
178
+2
| +1% | +$528 | 0.02% | 304 |
|
|
2018
Q3 | $61K | Hold |
176
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $52K | Hold |
176
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $59K | Buy |
176
+2
| +1% | +$670 | 0.02% | 284 |
|
|
2017
Q4 | $56K | Sell |
174
-129
| -43% | -$41.5K | 0.02% | 286 |
|
|
2017
Q3 | $94K | Sell |
303
-7
| -2% | -$2.17K | 0.03% | 164 |
|
|
2017
Q2 | $86K | Buy |
310
+1
| +0.3% | +$277 | 0.03% | 232 |
|
|
2017
Q1 | $83K | Hold |
309
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $77K | Buy |
309
+77
| +33% | +$19.2K | 0.03% | 234 |
|
|
2016
Q3 | $56K | Buy |
232
+51
| +28% | +$12.3K | 0.02% | 259 |
|
|
2016
Q2 | $45K | Hold |
181
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $40K | Sell |
181
-52
| -22% | -$11.5K | 0.02% | 216 |
|
|
2015
Q4 | $50K | Buy |
233
+2
| +0.9% | +$429 | 0.03% | 206 |
|
|
2015
Q3 | $48K | Hold |
231
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $43K | Sell |
231
-50
| -18% | -$9.31K | 0.03% | 221 |
|
|
2015
Q1 | $57K | Buy |
281
+52
| +23% | +$10.5K | 0.04% | 185 |
|
|
2014
Q4 | $44K | Hold |
229
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $42K | Hold |
229
| – | – | 0.03% | 209 |
|
|
2014
Q2 | $37K | Buy |
229
+150
| +190% | +$24.2K | 0.03% | 213 |
|
|
2014
Q1 | $13K | Hold |
79
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $12K | Hold |
79
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $10K | Buy |
+79
| New | +$10K | 0.01% | 361 |
|