IPG Investment Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-557
| Closed | -$256K | – | 171 |
|
2023
Q2 | $256K | Buy |
557
+5
| +0.9% | +$2.3K | 0.06% | 141 |
|
2023
Q1 | $261K | Sell |
552
-45
| -8% | -$21.3K | 0.06% | 130 |
|
2022
Q4 | $290K | Buy |
597
+45
| +8% | +$21.9K | 0.08% | 102 |
|
2022
Q3 | $213K | Hold |
552
| – | – | 0.06% | 113 |
|
2022
Q2 | $237K | Sell |
552
-605
| -52% | -$260K | 0.06% | 128 |
|
2022
Q1 | $511K | Buy |
1,157
+106
| +10% | +$46.8K | 0.1% | 93 |
|
2021
Q4 | $374K | Buy |
+1,051
| New | +$374K | 0.07% | 130 |
|
2021
Q2 | – | Sell |
-2,406
| Closed | -$889K | – | 192 |
|
2021
Q1 | $889K | Sell |
2,406
-73
| -3% | -$27K | 0.17% | 89 |
|
2020
Q4 | $880K | Sell |
2,479
-73
| -3% | -$25.9K | 0.2% | 67 |
|
2020
Q3 | $978K | Sell |
2,552
-40
| -2% | -$15.3K | 0.28% | 56 |
|
2020
Q2 | $946K | Hold |
2,592
| – | – | 0.32% | 47 |
|
2020
Q1 | $879K | Buy |
2,592
+15
| +0.6% | +$5.08K | 0.37% | 49 |
|
2019
Q4 | $1M | Sell |
2,577
-1,331
| -34% | -$518K | 0.32% | 51 |
|
2019
Q3 | $1.52M | Sell |
3,908
-124
| -3% | -$48.4K | 0.53% | 42 |
|
2019
Q2 | $1.47M | Sell |
4,032
-32
| -0.8% | -$11.6K | 0.53% | 40 |
|
2019
Q1 | $1.22M | Hold |
4,064
| – | – | 0.42% | 42 |
|
2018
Q4 | $1.06M | Hold |
4,064
| – | – | 0.41% | 40 |
|
2018
Q3 | $1.41M | Sell |
4,064
-280
| -6% | -$96.9K | 0.45% | 35 |
|
2018
Q2 | $1.28M | Hold |
4,344
| – | – | 0.45% | 36 |
|
2018
Q1 | $1.47M | Sell |
4,344
-360
| -8% | -$122K | 0.48% | 34 |
|
2017
Q4 | $1.51M | Sell |
4,704
-173
| -4% | -$55.5K | 0.63% | 31 |
|
2017
Q3 | $1.51M | Sell |
4,877
-117
| -2% | -$36.3K | 0.52% | 33 |
|
2017
Q2 | $1.39M | Sell |
4,994
-386
| -7% | -$107K | 0.56% | 31 |
|
2017
Q1 | $1.44M | Buy |
5,380
+33
| +0.6% | +$8.83K | 0.65% | 27 |
|
2016
Q4 | $1.34M | Buy |
+5,347
| New | +$1.34M | 0.54% | 37 |
|