Geneva Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,063
| Closed | -$5.87M | – | 66 |
|
|
2022
Q4 | $5.87M | Sell |
12,063
-152
| -1% | -$73.9K | 5.54% | 3 |
|
|
2022
Q3 | $4.72M | Sell |
12,215
-760
| -6% | -$294K | 5.39% | 2 |
|
|
2022
Q2 | $5.58M | Sell |
12,975
-105
| -0.8% | -$45.1K | 5.48% | 1 |
|
|
2022
Q1 | $5.77M | Buy |
+13,080
| New | +$5.77M | 3.57% | 7 |
|
|
2020
Q1 | – | Sell |
-4,069
| Closed | -$1.58M | – | 68 |
|
|
2019
Q4 | $1.58M | Sell |
4,069
-600
| -13% | -$234K | 1.09% | 31 |
|
|
2019
Q3 | $1.82M | Buy |
+4,669
| New | +$1.82M | 1.42% | 27 |
|
|
2018
Q4 | – | Sell |
-1,512
| Closed | -$523K | – | 76 |
|
|
2018
Q3 | $523K | Sell |
1,512
-25
| -2% | -$8.65K | 0.4% | 64 |
|
|
2018
Q2 | $454K | Sell |
1,537
-88
| -5% | -$26K | 0.36% | 65 |
|
|
2018
Q1 | $549K | Sell |
1,625
-25
| -2% | -$8.45K | 0.45% | 58 |
|
|
2017
Q4 | $530K | Buy |
1,650
+100
| +6% | +$32.1K | 0.4% | 70 |
|
|
2017
Q3 | $481K | Buy |
+1,550
| New | +$481K | 0.38% | 68 |
|