James Hambro & Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$205K | – | 58 |
|
|
2024
Q3 | $205K | Buy |
+350
| New | +$205K | 0.01% | 56 |
|
|
2024
Q1 | – | Sell |
-580
| Closed | -$263K | – | 54 |
|
|
2023
Q4 | $263K | Sell |
580
-200
| -26% | -$90.7K | 0.01% | 49 |
|
|
2023
Q3 | $319K | Sell |
780
-171
| -18% | -$70K | 0.02% | 47 |
|
|
2023
Q2 | $438K | Hold |
951
| – | – | 0.03% | 47 |
|
|
2023
Q1 | $449K | Sell |
951
-195
| -17% | -$92.1K | 0.03% | 48 |
|
|
2022
Q4 | $558K | Sell |
1,146
-722
| -39% | -$351K | 0.04% | 41 |
|
|
2022
Q3 | $722K | Buy |
1,868
+50
| +3% | +$19.3K | 0.06% | 37 |
|
|
2022
Q2 | $782K | Sell |
1,818
-35
| -2% | -$15.1K | 0.07% | 36 |
|
|
2022
Q1 | $818K | Sell |
1,853
-45
| -2% | -$19.9K | 0.06% | 35 |
|
|
2021
Q4 | $675K | Sell |
1,898
-8,420
| -82% | -$2.99M | 0.05% | 40 |
|
|
2021
Q3 | $3.56M | Buy |
10,318
+1,005
| +11% | +$347K | 0.27% | 25 |
|
|
2021
Q2 | $3.52M | Sell |
9,313
-5,052
| -35% | -$1.91M | 0.28% | 25 |
|
|
2021
Q1 | $5.31M | Sell |
14,365
-8,001
| -36% | -$2.96M | 0.49% | 24 |
|
|
2020
Q4 | $7.94M | Sell |
22,366
-25,349
| -53% | -$9M | 0.89% | 21 |
|
|
2020
Q3 | $18.3M | Sell |
47,715
-22,854
| -32% | -$8.76M | 2.58% | 14 |
|
|
2020
Q2 | $25.8M | Buy |
70,569
+1,617
| +2% | +$590K | 3.99% | 10 |
|
|
2020
Q1 | $23.4M | Sell |
68,952
-2,454
| -3% | -$832K | 4.58% | 10 |
|
|
2019
Q4 | $27.8M | Buy |
71,406
+2,687
| +4% | +$1.05M | 4.71% | 10 |
|
|
2019
Q3 | $26.8M | Buy |
+68,719
| New | +$26.8M | 5.36% | 10 |
|
|
2019
Q1 | $14.1M | Buy |
46,826
+37,217
| +387% | +$11.2M | 4.11% | 9 |
|
|
2018
Q4 | $2.52M | Buy |
+9,609
| New | +$2.52M | 0.99% | 17 |
|