M Holdings Securities’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,144
| Closed | -$535K | – | 215 |
|
|
2024
Q2 | $535K | Buy |
+1,144
| New | +$535K | 0.07% | 150 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2023
Q1 | – | Sell |
-8,113
| Closed | -$3.95M | – | 412 |
|
|
2022
Q4 | $3.95M | Buy |
8,113
+23
| +0.3% | +$11.2K | 0.42% | 51 |
|
|
2022
Q3 | $3.13M | Sell |
8,090
-139
| -2% | -$53.7K | 0.35% | 61 |
|
|
2022
Q2 | $3.54M | Sell |
8,229
-58
| -0.7% | -$24.9K | 0.36% | 62 |
|
|
2022
Q1 | $3.66M | Buy |
+8,287
| New | +$3.66M | 0.28% | 71 |
|
|
2021
Q2 | – | Sell |
-8,636
| Closed | -$3.19M | – | 367 |
|
|
2021
Q1 | $3.19M | Buy |
+8,636
| New | +$3.19M | 0.29% | 78 |
|
|
2019
Q2 | – | Sell |
-4,159
| Closed | -$1.25M | – | 275 |
|
|
2019
Q1 | $1.25M | Sell |
4,159
-63
| -1% | -$18.9K | 0.29% | 90 |
|
|
2018
Q4 | $1.11M | Buy |
4,222
+291
| +7% | +$76.2K | 0.34% | 78 |
|
|
2018
Q3 | $1.36M | Buy |
3,931
+1,072
| +37% | +$371K | 0.36% | 70 |
|
|
2018
Q2 | $845K | Buy |
2,859
+152
| +6% | +$44.9K | 0.23% | 122 |
|
|
2018
Q1 | $915K | Sell |
2,707
-61
| -2% | -$20.6K | 0.28% | 111 |
|
|
2017
Q4 | $889K | Buy |
2,768
+153
| +6% | +$49.1K | 0.27% | 117 |
|
|
2017
Q3 | $811K | Buy |
2,615
+220
| +9% | +$68.2K | 0.26% | 112 |
|
|
2017
Q2 | $665K | Buy |
+2,395
| New | +$665K | 0.23% | 127 |
|
|
2016
Q4 | – | Sell |
-1,214
| Closed | -$291K | – | 266 |
|
|
2016
Q3 | $291K | Buy |
1,214
+65
| +6% | +$15.6K | 0.13% | 195 |
|
|
2016
Q2 | $285K | Buy |
+1,149
| New | +$285K | 0.15% | 178 |
|
|
2014
Q4 | – | Sell |
-920
| Closed | -$67K | – | 326 |
|
|
2014
Q3 | $67K | Buy |
+920
| New | +$67K | 0.04% | 351 |
|