Level Four Financial’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$397K Buy
1,149
+62
+6% +$22.4K 0.17% 151
2021
Q2
$411K Buy
1,087
+58
+6% +$22.3K 0.17% 163
2021
Q1
$380K Sell
1,029
-258
-20% -$88.5K 0.18% 164
2020
Q4
$457K Buy
+1,287
New +$473K 0.2% 144

Other funds holding LMT

Level Four Financial's LMT Position: Q3 2021 in Review

Level Four Financial increased its Lockheed Martin (LMT) stake by 5.7% in Q3 2021, buying an estimated $22.4K and bringing the position to 1,149 shares worth $397K. The position accounts for 0.17% of the portfolio, ranked #151.

Level Four Financial first reported a position in LMT in Q4 2020 and has held it in 4 quarters since. The position peaked at $457K in Q4 2020. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Level Four Financial held 1,149 shares of Lockheed Martin worth $397K as of Q3 2021.
  • Level Four Financial bought 62 Lockheed Martin shares in Q3 2021, an estimated $22.4K.
  • Lockheed Martin made up 0.17% of Level Four Financial's portfolio in Q3 2021, its #151 holding.
  • Level Four Financial first reported a position in Lockheed Martin in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Lockheed Martin position peaked at $457K in Q4 2020.
  • 1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.