Homrich & Berg’s Lockheed Martin LMT Stock Holding History

Homrich & Berg’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.72M	Sell	4,971 -178	-3%	-$61.4K	0.04%	168
2021 Q2	$1.95M	Buy	5,149 +182	+4%	+$68.9K	0.05%	154
2021 Q1	$1.84M	Sell	4,967 -326	-6%	-$120K	0.05%	148
2020 Q4	$1.88M	Sell	5,293 -64	-1%	-$22.7K	0.05%	130
2020 Q3	$2.05M	Sell	5,357 -659	-11%	-$253K	0.07%	90
2020 Q2	$2.2M	Buy	6,016 +119	+2%	+$43.4K	0.09%	71
2020 Q1	$2M	Sell	5,897 -3,086	-34%	-$1.05M	0.11%	65
2019 Q4	$3.5M	Buy	8,983 +901	+11%	+$351K	0.16%	53
2019 Q3	$3.15M	Buy	8,082 +717	+10%	+$280K	0.16%	50
2019 Q2	$2.68M	Buy	7,365 +2,436	+49%	+$886K	0.14%	60
2019 Q1	$1.48M	Sell	4,929 -135	-3%	-$40.5K	0.08%	99
2018 Q4	$1.33M	Sell	5,064 -8	-0.2%	-$2.1K	0.08%	96
2018 Q3	$1.76M	Sell	5,072 -133	-3%	-$46K	0.11%	75
2018 Q2	$1.54M	Buy	5,205 +446	+9%	+$132K	0.11%	81
2018 Q1	$1.61M	Buy	4,759 +100	+2%	+$33.8K	0.11%	94
2017 Q4	$1.5M	Sell	4,659 -449	-9%	-$144K	0.1%	102
2017 Q3	$1.59M	Sell	5,108 -214	-4%	-$66.4K	0.13%	74
2017 Q2	$1.48M	Buy	5,322 +171	+3%	+$47.5K	0.13%	70
2017 Q1	$1.38M	Buy	5,151 +14	+0.3%	+$3.75K	0.12%	75
2016 Q4	$1.28M	Buy	5,137 +70	+1%	+$17.5K	0.12%	69
2016 Q3	$1.22M	Buy	5,067 +192	+4%	+$46K	0.11%	68
2016 Q2	$1.21M	Sell	4,875 -190	-4%	-$47.2K	0.12%	63
2016 Q1	$1.12M	Buy	5,065 +474	+10%	+$105K	0.11%	66
2015 Q4	$997K	Sell	4,591 -416	-8%	-$90.3K	0.09%	82
2015 Q3	$1.04M	Buy	5,007 +303	+6%	+$62.8K	0.11%	75
2015 Q2	$875K	Buy	4,704 +32	+0.7%	+$5.95K	0.09%	89
2015 Q1	$948K	Buy	4,672 +40	+0.9%	+$8.12K	0.09%	86
2014 Q4	$892K	Sell	4,632 -361	-7%	-$69.5K	0.09%	93
2014 Q3	$913K	Buy	4,993 +6	+0.1%	+$1.1K	0.09%	94
2014 Q2	$802K	Buy	4,987 +175	+4%	+$28.1K	0.09%	91
2014 Q1	$786K	Sell	4,812 -15	-0.3%	-$2.45K	0.1%	90
2013 Q4	$718K	Buy	+4,827	New	+$718K	0.1%	89
2013 Q3	–	Sell	-5,468	Closed	-$593K	–	137
2013 Q2	$593K	Buy	+5,468	New	+$593K	0.11%	81