Miller Investment 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
Q4 | – | Sell |
-383
| Closed | -$224K | – | 104 |
|
2024
Q3 | $224K | Buy |
+383
| New | +$224K | 0.02% | 99 |
|
2016
Q3 | – | Sell |
-2,473
| Closed | -$614K | – | 75 |
|
2016
Q2 | $614K | Sell |
2,473
-21
| -0.8% | -$5.21K | 0.24% | 42 |
|
2016
Q1 | $552K | Hold |
2,494
| – | – | 0.24% | 40 |
|
2015
Q4 | $542K | Hold |
2,494
| – | – | 0.21% | 41 |
|
2015
Q3 | $517K | Hold |
2,494
| – | – | 0.21% | 44 |
|
2015
Q2 | $464K | Hold |
2,494
| – | – | 0.17% | 49 |
|
2015
Q1 | $506K | Hold |
2,494
| – | – | 0.18% | 49 |
|
2014
Q4 | $480K | Hold |
2,494
| – | – | 0.18% | 48 |
|
2014
Q3 | $456K | Hold |
2,494
| – | – | 0.22% | 47 |
|
2014
Q2 | $401K | Hold |
2,494
| – | – | 0.18% | 53 |
|
2014
Q1 | $407K | Hold |
2,494
| – | – | 0.23% | 52 |
|
2013
Q4 | $371K | Hold |
2,494
| – | – | 0.21% | 51 |
|
2013
Q3 | $318K | Hold |
2,494
| – | – | 0.19% | 52 |
|
2013
Q2 | $270K | Buy |
+2,494
| New | +$270K | 0.19% | 55 |
|