LSA
L & S Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,773
| Closed | -$8.64M | – | 360 |
|
|
2024
Q3 | $8.64M | Buy |
+14,773
| New | +$8.64M | 0.9% | 32 |
|
|
2022
Q3 | – | Sell |
-10,936
| Closed | -$4.7M | – | 254 |
|
|
2022
Q2 | $4.7M | Sell |
10,936
-2,510
| -19% | -$1.08M | 0.79% | 35 |
|
|
2022
Q1 | $5.94M | Buy |
+13,446
| New | +$5.94M | 0.7% | 48 |
|
|
2021
Q1 | – | Sell |
-5,838
| Closed | -$2.07M | – | 369 |
|
|
2020
Q4 | $2.07M | Sell |
5,838
-10
| -0.2% | -$3.55K | 0.24% | 147 |
|
|
2020
Q3 | $2.24M | Buy |
5,848
+424
| +8% | +$163K | 0.31% | 108 |
|
|
2020
Q2 | $1.98M | Sell |
5,424
-486
| -8% | -$177K | 0.3% | 93 |
|
|
2020
Q1 | $2M | Buy |
5,910
+1,497
| +34% | +$507K | 0.38% | 64 |
|
|
2019
Q4 | $1.72M | Sell |
4,413
-7,676
| -63% | -$2.99M | 0.22% | 109 |
|
|
2019
Q3 | $4.72M | Sell |
12,089
-9,569
| -44% | -$3.73M | 0.66% | 45 |
|
|
2019
Q2 | $7.87M | Buy |
21,658
+16,175
| +295% | +$5.88M | 1.04% | 20 |
|
|
2019
Q1 | $1.65M | Buy |
5,483
+1,141
| +26% | +$343K | 0.22% | 104 |
|
|
2018
Q4 | $1.14M | Sell |
4,342
-595
| -12% | -$156K | 0.21% | 92 |
|
|
2018
Q3 | $1.71M | Buy |
4,937
+414
| +9% | +$143K | 0.22% | 102 |
|
|
2018
Q2 | $1.34M | Sell |
4,523
-18,509
| -80% | -$5.47M | 0.22% | 109 |
|
|
2018
Q1 | $7.78M | Buy |
23,032
+854
| +4% | +$289K | 1.48% | 14 |
|
|
2017
Q4 | $7.12M | Buy |
22,178
+93
| +0.4% | +$29.9K | 1.09% | 22 |
|
|
2017
Q3 | $6.85M | Buy |
22,085
+18,100
| +454% | +$5.62M | 1.15% | 20 |
|
|
2017
Q2 | $1.11M | Buy |
3,985
+181
| +5% | +$50.2K | 0.19% | 120 |
|
|
2017
Q1 | $1.02M | Buy |
3,804
+1,546
| +68% | +$414K | 0.19% | 113 |
|
|
2016
Q4 | $564K | Buy |
2,258
+1,036
| +85% | +$259K | 0.13% | 98 |
|
|
2016
Q3 | $293K | Sell |
1,222
-13,842
| -92% | -$3.32M | 0.08% | 112 |
|
|
2016
Q2 | $3.74M | Sell |
15,064
-18,572
| -55% | -$4.61M | 0.85% | 41 |
|
|
2016
Q1 | $7.45M | Sell |
33,636
-17,561
| -34% | -$3.89M | 1.84% | 30 |
|
|
2015
Q4 | $11.1M | Buy |
51,197
+16,287
| +47% | +$3.54M | 2.79% | 4 |
|
|
2015
Q3 | $7.24M | Sell |
34,910
-170
| -0.5% | -$35.2K | 2.1% | 8 |
|
|
2015
Q2 | $6.52M | Buy |
35,080
+1,403
| +4% | +$261K | 1.66% | 25 |
|
|
2015
Q1 | $6.84M | Buy |
33,677
+4,646
| +16% | +$943K | 1.8% | 11 |
|
|
2014
Q4 | $5.59M | Buy |
29,031
+15,983
| +122% | +$3.08M | 1.75% | 23 |
|
|
2014
Q3 | $2.39M | Sell |
13,048
-13,855
| -51% | -$2.53M | 1.17% | 21 |
|
|
2014
Q2 | $4.32M | Buy |
26,903
+11,058
| +70% | +$1.78M | 1.72% | 17 |
|
|
2014
Q1 | $2.59M | Sell |
15,845
-14,735
| -48% | -$2.41M | 1.38% | 12 |
|
|
2013
Q4 | $4.55M | Sell |
30,580
-14,834
| -33% | -$2.21M | 1.65% | 13 |
|
|
2013
Q3 | $5.79M | Sell |
45,414
-1,158
| -2% | -$148K | 2.35% | 4 |
|
|
2013
Q2 | $5.05M | Buy |
+46,572
| New | +$5.05M | 2.47% | 7 |
|