Main Street Research’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 | – | Sell |
-618
| Closed | -$220K | – | 135 |
|
|
2021
Q4 | $220K | Buy |
618
+38
| +7% | +$13.5K | 0.02% | 132 |
|
|
2021
Q3 | $200K | Buy |
+580
| New | +$200K | 0.02% | 132 |
|
|
2021
Q2 | – | Sell |
-619
| Closed | -$229K | – | 145 |
|
|
2021
Q1 | $229K | Buy |
619
+26
| +4% | +$9.62K | 0.02% | 121 |
|
|
2020
Q4 | $210K | Buy |
+593
| New | +$210K | 0.02% | 120 |
|
|
2020
Q1 | – | Sell |
-33,895
| Closed | -$13.2M | – | 96 |
|
|
2019
Q4 | $13.2M | Buy |
33,895
+135
| +0.4% | +$52.6K | 2.08% | 29 |
|
|
2019
Q3 | $13.2M | Buy |
+33,760
| New | +$13.2M | 2.47% | 24 |
|
|
2018
Q4 | – | Sell |
-23,926
| Closed | -$8.28M | – | 96 |
|
|
2018
Q3 | $8.28M | Buy |
23,926
+1,586
| +7% | +$549K | 1.19% | 36 |
|
|
2018
Q2 | $6.6M | Sell |
22,340
-23,014
| -51% | -$6.8M | 1.03% | 39 |
|
|
2018
Q1 | $15.3M | Buy |
45,354
+2,465
| +6% | +$833K | 2.43% | 11 |
|
|
2017
Q4 | $13.8M | Buy |
42,889
+511
| +1% | +$164K | 2.1% | 18 |
|
|
2017
Q3 | $13.1M | Buy |
42,378
+233
| +0.6% | +$72.3K | 2.12% | 16 |
|
|
2017
Q2 | $11.7M | Buy |
42,145
+1,959
| +5% | +$544K | 1.91% | 19 |
|
|
2017
Q1 | $10.8M | Buy |
40,186
+752
| +2% | +$201K | 1.88% | 20 |
|
|
2016
Q4 | $9.86M | Buy |
39,434
+966
| +3% | +$241K | 1.92% | 21 |
|
|
2016
Q3 | $9.22M | Buy |
38,468
+193
| +0.5% | +$46.3K | 1.8% | 19 |
|
|
2016
Q2 | $9.5M | Buy |
38,275
+1,371
| +4% | +$340K | 1.96% | 19 |
|
|
2016
Q1 | $8.17M | Buy |
+36,904
| New | +$8.17M | 2.11% | 20 |
|