Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-809
| Closed | -$313K | – | 89 |
|
|
2022
Q3 | $313K | Sell |
809
-36
| -4% | -$13.9K | 0.05% | 125 |
|
|
2022
Q2 | $363K | Buy |
845
+81
| +11% | +$34.8K | 0.06% | 106 |
|
|
2022
Q1 | $337K | Buy |
764
+41
| +6% | +$18.1K | 0.05% | 122 |
|
|
2021
Q4 | $256K | Buy |
723
+49
| +7% | +$17.4K | 0.03% | 157 |
|
|
2021
Q3 | $233K | Sell |
674
-73
| -10% | -$25.2K | 0.03% | 160 |
|
|
2021
Q2 | $282K | Buy |
747
+25
| +3% | +$9.44K | 0.04% | 134 |
|
|
2021
Q1 | $267K | Buy |
+722
| New | +$267K | 0.04% | 126 |
|
|
2020
Q4 | – | Sell |
-728
| Closed | -$279K | – | 143 |
|
|
2020
Q3 | $279K | Sell |
728
-59
| -7% | -$22.6K | 0.05% | 105 |
|
|
2020
Q2 | $287K | Buy |
787
+181
| +30% | +$66K | 0.06% | 97 |
|
|
2020
Q1 | $205K | Buy |
+606
| New | +$205K | 0.06% | 107 |
|
|
2019
Q4 | – | Sell |
-513
| Closed | -$201K | – | 134 |
|
|
2019
Q3 | $201K | Buy |
+513
| New | +$201K | 0.06% | 117 |
|