M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101K | Buy |
173
+6
| +4% | +$3.5K | 0.02% | 184 |
|
|
2024
Q2 | $78K | Sell |
167
-17
| -9% | -$7.94K | 0.02% | 196 |
|
|
2024
Q1 | $83.5K | Buy |
184
+4
| +2% | +$1.82K | 0.02% | 187 |
|
|
2023
Q4 | $81.7K | Buy |
180
+9
| +5% | +$4.09K | 0.02% | 211 |
|
|
2023
Q3 | $70.1K | Buy |
171
+7
| +4% | +$2.87K | 0.02% | 212 |
|
|
2023
Q2 | $75.6K | Buy |
164
+1
| +0.6% | +$461 | 0.02% | 211 |
|
|
2023
Q1 | $77.1K | Buy |
163
+56
| +52% | +$26.5K | 0.02% | 203 |
|
|
2022
Q4 | $52.1K | Buy |
107
+34
| +47% | +$16.6K | 0.01% | 224 |
|
|
2022
Q3 | $28K | Hold |
73
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $31K | Hold |
73
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $32K | Hold |
73
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $25K | Hold |
73
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $25K | Sell |
73
-200
| -73% | -$68.5K | 0.01% | 286 |
|
|
2021
Q2 | $103K | Hold |
273
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $100K | Sell |
273
-610
| -69% | -$223K | 0.02% | 181 |
|
|
2020
Q4 | $313K | Sell |
883
-170
| -16% | -$60.3K | 0.07% | 131 |
|
|
2020
Q3 | $403K | Hold |
1,053
| – | – | 0.1% | 115 |
|
|
2020
Q2 | $384K | Buy |
1,053
+555
| +111% | +$202K | 0.1% | 115 |
|
|
2020
Q1 | $168K | Hold |
498
| – | – | 0.05% | 161 |
|
|
2019
Q4 | $193K | Sell |
498
-2
| -0.4% | -$775 | 0.04% | 172 |
|
|
2019
Q3 | $195K | Hold |
500
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $181K | Sell |
500
-300
| -38% | -$109K | 0.04% | 182 |
|
|
2019
Q1 | $262K | Buy |
800
+727
| +996% | +$238K | 0.06% | 163 |
|
|
2018
Q4 | $19K | Hold |
73
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $25K | Hold |
73
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $21K | Buy |
73
+17
| +30% | +$4.89K | ﹤0.01% | 366 |
|
|
2018
Q1 | $18K | Hold |
56
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $17K | Sell |
56
-23
| -29% | -$6.98K | ﹤0.01% | 399 |
|
|
2017
Q3 | $24K | Hold |
79
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $23K | Buy |
79
+20
| +34% | +$5.82K | 0.01% | 368 |
|
|
2017
Q1 | $15K | Buy |
59
+11
| +23% | +$2.8K | ﹤0.01% | 410 |
|
|
2016
Q4 | $11K | Hold |
48
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $11K | Buy |
+48
| New | +$11K | ﹤0.01% | 427 |
|