Mastrapasqua Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.82M | Sell |
19,112
-557
| -3% | -$228K | 0.92% | 39 |
|
|
2023
Q2 | $9.06M | Sell |
19,669
-88
| -0.4% | -$40.5K | 1.02% | 35 |
|
|
2023
Q1 | $9.34M | Buy |
19,757
+298
| +2% | +$141K | 1.15% | 32 |
|
|
2022
Q4 | $9.47M | Buy |
19,459
+828
| +4% | +$403K | 1.25% | 30 |
|
|
2022
Q3 | $7.2M | Buy |
18,631
+2,217
| +14% | +$856K | 1.04% | 38 |
|
|
2022
Q2 | $7.06M | Buy |
16,414
+14,044
| +593% | +$6.04M | 0.96% | 39 |
|
|
2022
Q1 | $1.05M | Sell |
2,370
-178
| -7% | -$78.6K | 0.12% | 120 |
|
|
2021
Q4 | $906K | Buy |
2,548
+886
| +53% | +$315K | 0.09% | 122 |
|
|
2021
Q3 | $574K | Buy |
+1,662
| New | +$574K | 0.06% | 130 |
|
|
2021
Q1 | – | Sell |
-35,614
| Closed | -$12.6M | – | 151 |
|
|
2020
Q4 | $12.6M | Sell |
35,614
-1,181
| -3% | -$419K | 1.66% | 16 |
|
|
2020
Q3 | $14.1M | Buy |
36,795
+958
| +3% | +$367K | 1.97% | 12 |
|
|
2020
Q2 | $13.1M | Buy |
35,837
+410
| +1% | +$150K | 2.01% | 11 |
|
|
2020
Q1 | $12M | Buy |
35,427
+1,208
| +4% | +$409K | 2.32% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
34,219
+299
| +0.9% | +$116K | 2.2% | 7 |
|
|
2019
Q3 | $13.2M | Buy |
33,920
+12,882
| +61% | +$5.02M | 2.43% | 6 |
|
|
2019
Q2 | $7.65M | Sell |
21,038
-455
| -2% | -$165K | 1.45% | 28 |
|
|
2019
Q1 | $6.45M | Buy |
21,493
+289
| +1% | +$86.7K | 1.23% | 36 |
|
|
2018
Q4 | $5.55M | Sell |
21,204
-609
| -3% | -$159K | 1.23% | 34 |
|
|
2018
Q3 | $7.55M | Buy |
21,813
+46
| +0.2% | +$15.9K | 1.43% | 26 |
|
|
2018
Q2 | $6.43M | Buy |
21,767
+67
| +0.3% | +$19.8K | 1.28% | 32 |
|
|
2018
Q1 | $7.33M | Buy |
21,700
+502
| +2% | +$170K | 1.5% | 22 |
|
|
2017
Q4 | $6.81M | Sell |
21,198
-620
| -3% | -$199K | 1.37% | 23 |
|
|
2017
Q3 | $6.77M | Sell |
21,818
-168
| -0.8% | -$52.1K | 1.39% | 25 |
|
|
2017
Q2 | $6.1M | Buy |
21,986
+76
| +0.3% | +$21.1K | 1.32% | 28 |
|
|
2017
Q1 | $5.86M | Buy |
21,910
+720
| +3% | +$193K | 1.31% | 29 |
|
|
2016
Q4 | $5.3M | Buy |
21,190
+15
| +0.1% | +$3.75K | 1.28% | 34 |
|
|
2016
Q3 | $5.08M | Sell |
21,175
-360
| -2% | -$86.3K | 1.25% | 35 |
|
|
2016
Q2 | $5.34M | Buy |
21,535
+6,680
| +45% | +$1.66M | 1.33% | 29 |
|
|
2016
Q1 | $3.29M | Buy |
14,855
+10,800
| +266% | +$2.39M | 0.77% | 43 |
|
|
2015
Q4 | $881K | Sell |
4,055
-170
| -4% | -$36.9K | 0.22% | 90 |
|
|
2015
Q3 | $876K | Buy |
4,225
+110
| +3% | +$22.8K | 0.23% | 80 |
|
|
2015
Q2 | $765K | Buy |
+4,115
| New | +$765K | 0.19% | 90 |
|
|
2015
Q1 | – | Sell |
-3,130
| Closed | -$603K | – | 82 |
|
|
2014
Q4 | $603K | Buy |
+3,130
| New | +$603K | 0.15% | 100 |
|
|
2014
Q2 | $503K | Buy |
3,130
+55
| +2% | +$8.84K | 0.12% | 109 |
|
|
2014
Q1 | $502K | Sell |
3,075
-440
| -13% | -$71.8K | 0.12% | 111 |
|
|
2013
Q4 | $523K | Sell |
3,515
-150
| -4% | -$22.3K | 0.12% | 110 |
|
|
2013
Q3 | $467K | Sell |
3,665
-300
| -8% | -$38.2K | 0.11% | 110 |
|
|
2013
Q2 | $430K | Buy |
+3,965
| New | +$430K | 0.11% | 113 |
|