Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,880
| Closed | -$1.4M | – | 122 |
|
|
2022
Q4 | $1.4M | Hold |
2,880
| – | – | 1.07% | 25 |
|
|
2022
Q3 | $1.11M | Hold |
2,880
| – | – | 1.09% | 30 |
|
|
2022
Q2 | $1.24M | Hold |
2,880
| – | – | 1.13% | 30 |
|
|
2022
Q1 | $1.27M | Hold |
2,880
| – | – | 1.15% | 26 |
|
|
2021
Q4 | $1.02M | Buy |
2,880
+80
| +3% | +$28.4K | 0.69% | 75 |
|
|
2021
Q3 | $966K | Hold |
2,800
| – | – | 0.82% | 71 |
|
|
2021
Q2 | $1.06M | Hold |
2,800
| – | – | 0.76% | 73 |
|
|
2021
Q1 | $1.04M | Hold |
2,800
| – | – | 0.79% | 76 |
|
|
2020
Q4 | $994K | Buy |
+2,800
| New | +$994K | 0.73% | 86 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$1.13M | – | 109 |
|
|
2019
Q4 | $1.13M | Hold |
2,900
| – | – | 0.81% | 37 |
|
|
2019
Q3 | $1.13M | Hold |
2,900
| – | – | 1.04% | 33 |
|
|
2019
Q2 | $1.05M | Hold |
2,900
| – | – | 0.98% | 35 |
|
|
2019
Q1 | $870K | Hold |
2,900
| – | – | 0.81% | 63 |
|
|
2018
Q4 | $759K | Buy |
+2,900
| New | +$759K | 0.71% | 90 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$925K | – | 123 |
|
|
2016
Q4 | $925K | Hold |
3,700
| – | – | 0.65% | 62 |
|
|
2016
Q3 | $887K | Hold |
3,700
| – | – | 0.85% | 60 |
|
|
2016
Q2 | $918K | Hold |
3,700
| – | – | 0.91% | 36 |
|
|
2016
Q1 | $820K | Sell |
3,700
-100
| -3% | -$22.2K | 0.8% | 61 |
|
|
2015
Q4 | $825K | Hold |
3,800
| – | – | 0.79% | 44 |
|
|
2015
Q3 | $788K | Hold |
3,800
| – | – | 0.93% | 39 |
|
|
2015
Q2 | $706K | Hold |
3,800
| – | – | 0.83% | 60 |
|
|
2015
Q1 | $771K | Sell |
3,800
-500
| -12% | -$101K | 0.89% | 47 |
|
|
2014
Q4 | $828K | Buy |
+4,300
| New | +$828K | 0.63% | 42 |
|