Kings Point 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $42K | Sell |
96
-40
| -29% | -$17.5K | ﹤0.01% | 362 |
|
2021
Q4 | $48K | Sell |
136
-28,029
| -100% | -$9.89M | ﹤0.01% | 380 |
|
2021
Q3 | $9.72M | Buy |
28,165
+811
| +3% | +$280K | 0.86% | 44 |
|
2021
Q2 | $10.3M | Buy |
27,354
+101
| +0.4% | +$38.2K | 0.94% | 41 |
|
2021
Q1 | $10.1M | Buy |
27,253
+923
| +4% | +$341K | 0.99% | 40 |
|
2020
Q4 | $9.35M | Buy |
26,330
+806
| +3% | +$286K | 1% | 40 |
|
2020
Q3 | $9.78M | Buy |
25,524
+63
| +0.2% | +$24.1K | 1.22% | 24 |
|
2020
Q2 | $9.29M | Buy |
25,461
+226
| +0.9% | +$82.5K | 1.35% | 25 |
|
2020
Q1 | $8.55M | Buy |
25,235
+2,352
| +10% | +$797K | 1.51% | 19 |
|
2019
Q4 | $8.91M | Buy |
22,883
+173
| +0.8% | +$67.4K | 1.31% | 25 |
|
2019
Q3 | $8.86M | Buy |
22,710
+216
| +1% | +$84.3K | 1.5% | 20 |
|
2019
Q2 | $8.18M | Buy |
22,494
+197
| +0.9% | +$71.6K | 1.49% | 21 |
|
2019
Q1 | $6.69M | Sell |
22,297
-199
| -0.9% | -$59.7K | 1.33% | 28 |
|
2018
Q4 | $5.89M | Sell |
22,496
-393
| -2% | -$103K | 1.31% | 29 |
|
2018
Q3 | $7.92M | Sell |
22,889
-517
| -2% | -$179K | 1.48% | 21 |
|
2018
Q2 | $6.92M | Buy |
23,406
+2,755
| +13% | +$814K | 1.36% | 27 |
|
2018
Q1 | $6.98M | Buy |
20,651
+1,220
| +6% | +$412K | 1.41% | 25 |
|
2017
Q4 | $6.24M | Buy |
19,431
+1,574
| +9% | +$505K | 1.31% | 30 |
|
2017
Q3 | $5.54M | Sell |
17,857
-765
| -4% | -$237K | 1.24% | 30 |
|
2017
Q2 | $5.17M | Buy |
18,622
+14
| +0.1% | +$3.89K | 1.2% | 32 |
|
2017
Q1 | $4.98M | Sell |
18,608
-82
| -0.4% | -$21.9K | 1.17% | 35 |
|
2016
Q4 | $4.67M | Buy |
18,690
+451
| +2% | +$113K | 1.15% | 33 |
|
2016
Q3 | $4.37M | Buy |
18,239
+1,381
| +8% | +$331K | 1.15% | 31 |
|
2016
Q2 | $4.18M | Buy |
16,858
+896
| +6% | +$222K | 1.07% | 37 |
|
2016
Q1 | $3.54M | Buy |
15,962
+4,034
| +34% | +$894K | 0.9% | 36 |
|
2015
Q4 | $2.59M | Buy |
11,928
+3,907
| +49% | +$848K | 0.64% | 48 |
|
2015
Q3 | $1.66M | Buy |
8,021
+2,080
| +35% | +$431K | 0.44% | 55 |
|
2015
Q2 | $1.1M | Buy |
5,941
+2,015
| +51% | +$374K | 0.27% | 74 |
|
2015
Q1 | $797K | Buy |
3,926
+3,606
| +1,127% | +$732K | 0.2% | 78 |
|
2014
Q4 | $62K | Buy |
+320
| New | +$62K | 0.02% | 184 |
|