Karp Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,944
| Closed | -$4.12M | – | 175 |
|
|
2021
Q3 | $4.12M | Buy |
11,944
+2,537
| +27% | +$876K | 0.58% | 68 |
|
|
2021
Q2 | $3.56M | Buy |
+9,407
| New | +$3.56M | 0.53% | 73 |
|
|
2020
Q2 | – | Sell |
-2,578
| Closed | -$874K | – | 96 |
|
|
2020
Q1 | $874K | Sell |
2,578
-156
| -6% | -$52.9K | 0.29% | 63 |
|
|
2019
Q4 | $1.06M | Sell |
2,734
-70
| -2% | -$27.2K | 0.28% | 75 |
|
|
2019
Q3 | $1.09M | Buy |
2,804
+28
| +1% | +$10.9K | 0.32% | 70 |
|
|
2019
Q2 | $1.01M | Buy |
2,776
+13
| +0.5% | +$4.73K | 0.32% | 76 |
|
|
2019
Q1 | $829K | Sell |
2,763
-114
| -4% | -$34.2K | 0.29% | 81 |
|
|
2018
Q4 | $753K | Sell |
2,877
-214
| -7% | -$56K | 0.36% | 68 |
|
|
2018
Q3 | $1.07M | Buy |
3,091
+46
| +2% | +$15.9K | 0.37% | 85 |
|
|
2018
Q2 | $900K | Sell |
3,045
-3,235
| -52% | -$956K | 0.35% | 78 |
|
|
2018
Q1 | $2.12M | Sell |
6,280
-114
| -2% | -$38.5K | 0.85% | 46 |
|
|
2017
Q4 | $2.05M | Sell |
6,394
-139
| -2% | -$44.6K | 0.87% | 46 |
|
|
2017
Q3 | $2.03M | Sell |
6,533
-272
| -4% | -$84.4K | 0.94% | 44 |
|
|
2017
Q2 | $1.89M | Sell |
6,805
-148
| -2% | -$41.1K | 0.93% | 44 |
|
|
2017
Q1 | $1.86M | Sell |
6,953
-774
| -10% | -$207K | 1.05% | 44 |
|
|
2016
Q4 | $1.93M | Buy |
7,727
+3,186
| +70% | +$796K | 1.27% | 39 |
|
|
2016
Q3 | $1.09M | Buy |
4,541
+2,135
| +89% | +$512K | 0.7% | 54 |
|
|
2016
Q2 | $597K | Buy |
2,406
+80
| +3% | +$19.9K | 0.4% | 60 |
|
|
2016
Q1 | $515K | Sell |
2,326
-66
| -3% | -$14.6K | 0.36% | 66 |
|
|
2015
Q4 | $519K | Buy |
2,392
+384
| +19% | +$83.3K | 0.3% | 76 |
|
|
2015
Q3 | $416K | Buy |
2,008
+278
| +16% | +$57.6K | 0.28% | 67 |
|
|
2015
Q2 | $322K | Hold |
1,730
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $351K | Buy |
1,730
+650
| +60% | +$132K | 0.24% | 76 |
|
|
2014
Q4 | $208K | Buy |
+1,080
| New | +$208K | 0.15% | 98 |
|