Kalos Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151
| Closed | -$71.4K | – | 263 |
|
|
2023
Q1 | $71.4K | Buy |
+151
| New | +$71.4K | 0.14% | 72 |
|
|
2022
Q1 | – | Sell |
-812
| Closed | -$276K | – | 256 |
|
|
2021
Q4 | $276K | Buy |
812
+60
| +8% | +$20.4K | 0.07% | 236 |
|
|
2021
Q3 | $256K | Buy |
752
+37
| +5% | +$12.6K | 0.07% | 236 |
|
|
2021
Q2 | $258K | Sell |
715
-22
| -3% | -$7.94K | 0.1% | 216 |
|
|
2021
Q1 | $285K | Buy |
737
+29
| +4% | +$11.2K | 0.09% | 233 |
|
|
2020
Q4 | $245K | Sell |
708
-41
| -5% | -$14.2K | 0.1% | 213 |
|
|
2020
Q3 | $276K | Sell |
749
-92
| -11% | -$33.9K | 0.12% | 179 |
|
|
2020
Q2 | $330K | Sell |
841
-149
| -15% | -$58.5K | 0.14% | 149 |
|
|
2020
Q1 | $356K | Buy |
990
+250
| +34% | +$89.9K | 0.16% | 139 |
|
|
2019
Q4 | $302K | Buy |
+740
| New | +$302K | 0.11% | 155 |
|
|
2017
Q1 | – | Sell |
-958
| Closed | -$239K | – | 135 |
|
|
2016
Q4 | $239K | Buy |
+958
| New | +$239K | 0.19% | 116 |
|
|
2016
Q3 | – | Sell |
-1,093
| Closed | -$271K | – | 147 |
|
|
2016
Q2 | $271K | Sell |
1,093
-350
| -24% | -$86.8K | 0.21% | 123 |
|
|
2016
Q1 | $320K | Buy |
+1,443
| New | +$320K | 0.27% | 107 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 44 |
|