Glassman Wealth Services’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 |
-1,157
| Closed | -$524K | – | 1092 |
|
|
2023
Q4 | $524K | Buy |
1,157
+4
| +0.3% | +$1.81K | 0.07% | 81 |
|
|
2023
Q3 | $471K | Buy |
1,153
+767
| +199% | +$314K | 0.08% | 80 |
|
|
2023
Q2 | $178K | Sell |
386
-25
| -6% | -$11.5K | 0.03% | 181 |
|
|
2023
Q1 | $194K | Sell |
411
-714
| -63% | -$338K | 0.03% | 173 |
|
|
2022
Q4 | $547K | Buy |
1,125
+2
| +0.2% | +$973 | 0.1% | 74 |
|
|
2022
Q3 | $434K | Sell |
1,123
-66
| -6% | -$25.5K | 0.09% | 79 |
|
|
2022
Q2 | $511K | Buy |
1,189
+145
| +14% | +$62.3K | 0.11% | 74 |
|
|
2022
Q1 | $461K | Buy |
1,044
+810
| +346% | +$358K | 0.08% | 86 |
|
|
2021
Q4 | $83K | Sell |
234
-713
| -75% | -$253K | 0.02% | 276 |
|
|
2021
Q3 | $327K | Sell |
947
-8
| -0.8% | -$2.76K | 0.07% | 104 |
|
|
2021
Q2 | $361K | Sell |
955
-304
| -24% | -$115K | 0.08% | 93 |
|
|
2021
Q1 | $465K | Sell |
1,259
-64
| -5% | -$23.6K | 0.1% | 85 |
|
|
2020
Q4 | $469K | Buy |
1,323
+12
| +0.9% | +$4.25K | 0.11% | 80 |
|
|
2020
Q3 | $503K | Buy |
1,311
+46
| +4% | +$17.6K | 0.14% | 63 |
|
|
2020
Q2 | $462K | Buy |
1,265
+33
| +3% | +$12.1K | 0.14% | 69 |
|
|
2020
Q1 | $418K | Buy |
1,232
+6
| +0.5% | +$2.04K | 0.16% | 67 |
|
|
2019
Q4 | $477K | Buy |
1,226
+186
| +18% | +$72.4K | 0.18% | 74 |
|
|
2019
Q3 | $406K | Buy |
1,040
+16
| +2% | +$6.25K | 0.16% | 71 |
|
|
2019
Q2 | $372K | Buy |
1,024
+14
| +1% | +$5.09K | 0.15% | 75 |
|
|
2019
Q1 | $303K | Buy |
1,010
+5
| +0.5% | +$1.5K | 0.13% | 84 |
|
|
2018
Q4 | $263K | Buy |
1,005
+10
| +1% | +$2.62K | 0.14% | 84 |
|
|
2018
Q3 | $344K | Sell |
995
-2
| -0.2% | -$691 | 0.16% | 74 |
|
|
2018
Q2 | $295K | Buy |
997
+2
| +0.2% | +$592 | 0.15% | 69 |
|
|
2018
Q1 | $336K | Buy |
995
+5
| +0.5% | +$1.69K | 0.21% | 55 |
|
|
2017
Q4 | $318K | Buy |
990
+24
| +2% | +$7.71K | 0.19% | 55 |
|
|
2017
Q3 | $300K | Buy |
966
+4
| +0.4% | +$1.24K | 0.2% | 57 |
|
|
2017
Q2 | $267K | Buy |
962
+5
| +0.5% | +$1.39K | 0.18% | 62 |
|
|
2017
Q1 | $256K | Buy |
957
+107
| +13% | +$28.6K | 0.18% | 57 |
|
|
2016
Q4 | $212K | Buy |
850
+8
| +1% | +$2K | 0.15% | 76 |
|
|
2016
Q3 | $202K | Buy |
842
+4
| +0.5% | +$960 | 0.17% | 60 |
|
|
2016
Q2 | $208K | Buy |
838
+4
| +0.5% | +$993 | 0.18% | 54 |
|
|
2016
Q1 | $185K | Buy |
834
+175
| +27% | +$38.8K | 0.17% | 67 |
|
|
2015
Q4 | $143K | Buy |
659
+401
| +155% | +$87K | 0.13% | 94 |
|
|
2015
Q3 | $54K | Buy |
258
+1
| +0.4% | +$209 | 0.05% | 139 |
|
|
2015
Q2 | $48K | Buy |
257
+1
| +0.4% | +$187 | 0.04% | 155 |
|
|
2015
Q1 | $52K | Sell |
256
-49
| -16% | -$9.95K | 0.04% | 143 |
|
|
2014
Q4 | $59K | Buy |
+305
| New | +$59K | 0.04% | 145 |
|