Homrich & Berg’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.72M | Sell |
4,971
-178
| -3% | -$64.4K | 0.04% | 168 |
|
|
2021
Q2 | $1.95M | Buy |
5,149
+182
| +4% | +$70K | 0.05% | 154 |
|
|
2021
Q1 | $1.83M | Sell |
4,967
-326
| -6% | -$112K | 0.05% | 148 |
|
|
2020
Q4 | $1.88M | Sell |
5,293
-64
| -1% | -$23.5K | 0.05% | 130 |
|
|
2020
Q3 | $2.05M | Sell |
5,357
-659
| -11% | -$251K | 0.07% | 90 |
|
|
2020
Q2 | $2.2M | Buy |
6,016
+119
| +2% | +$44.9K | 0.09% | 71 |
|
|
2020
Q1 | $2M | Sell |
5,897
-3,086
| -34% | -$1.21M | 0.11% | 65 |
|
|
2019
Q4 | $3.5M | Buy |
8,983
+901
| +11% | +$346K | 0.16% | 53 |
|
|
2019
Q3 | $3.15M | Buy |
8,082
+717
| +10% | +$270K | 0.16% | 50 |
|
|
2019
Q2 | $2.68M | Buy |
7,365
+2,436
| +49% | +$815K | 0.14% | 60 |
|
|
2019
Q1 | $1.48M | Sell |
4,929
-135
| -3% | -$39.6K | 0.08% | 99 |
|
|
2018
Q4 | $1.33M | Sell |
5,064
-8
| -0.2% | -$2.43K | 0.08% | 96 |
|
|
2018
Q3 | $1.75M | Sell |
5,072
-133
| -3% | -$42.9K | 0.11% | 75 |
|
|
2018
Q2 | $1.54M | Buy |
5,205
+446
| +9% | +$144K | 0.11% | 83 |
|
|
2018
Q1 | $1.61M | Buy |
4,759
+100
| +2% | +$34K | 0.11% | 94 |
|
|
2017
Q4 | $1.5M | Sell |
4,659
-449
| -9% | -$142K | 0.1% | 102 |
|
|
2017
Q3 | $1.58M | Sell |
5,108
-214
| -4% | -$63.9K | 0.13% | 74 |
|
|
2017
Q2 | $1.48M | Buy |
5,322
+171
| +3% | +$47K | 0.13% | 70 |
|
|
2017
Q1 | $1.38M | Buy |
5,151
+14
| +0.3% | +$3.67K | 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% | +$48.1K | 0.11% | 68 |
|
|
2016
Q2 | $1.21M | Sell |
4,875
-190
| -4% | -$44.8K | 0.12% | 63 |
|
|
2016
Q1 | $1.12M | Buy |
5,065
+474
| +10% | +$102K | 0.11% | 66 |
|
|
2015
Q4 | $997K | Sell |
4,591
-416
| -8% | -$90.3K | 0.09% | 83 |
|
|
2015
Q3 | $1.04M | Buy |
5,007
+303
| +6% | +$61.6K | 0.11% | 76 |
|
|
2015
Q2 | $875K | Buy |
4,704
+32
| +0.7% | +$6.16K | 0.09% | 90 |
|
|
2015
Q1 | $948K | Buy |
4,672
+40
| +0.9% | +$7.9K | 0.09% | 87 |
|
|
2014
Q4 | $892K | Sell |
4,632
-361
| -7% | -$67K | 0.09% | 94 |
|
|
2014
Q3 | $913K | Buy |
4,993
+6
| +0.1% | +$1.02K | 0.09% | 94 |
|
|
2014
Q2 | $802K | Buy |
4,987
+175
| +4% | +$28.4K | 0.09% | 91 |
|
|
2014
Q1 | $786K | Sell |
4,812
-15
| -0.3% | -$2.35K | 0.1% | 90 |
|
|
2013
Q4 | $718K | Buy |
+4,827
| New | +$656K | 0.1% | 89 |
|
|
2013
Q3 | – | Sell |
-5,468
| Closed | -$593K | – | 137 |
|
|
2013
Q2 | $593K | Buy |
+5,468
| New | +$559K | 0.11% | 81 |
|
Other funds holding LMT
Homrich & Berg's LMT Position: Q3 2021 in Review
Homrich & Berg reduced its Lockheed Martin (LMT) stake by 3.5% in Q3 2021, selling an estimated $64.4K and leaving 4,971 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #168.
Homrich & Berg first reported a position in LMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.5M in Q4 2019. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.
- Homrich & Berg held 4,971 shares of Lockheed Martin worth $1.72M as of Q3 2021.
- Homrich & Berg sold 178 Lockheed Martin shares in Q3 2021, an estimated $64.4K.
- Lockheed Martin made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #168 holding.
- Homrich & Berg first reported a position in Lockheed Martin in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's Lockheed Martin position peaked at $3.5M in Q4 2019.
- 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.