Mosaic Family Wealth’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $344K | Buy |
968
+40
| +4% | +$14.2K | 0.09% | 120 |
|
|
2021
Q3 | $320K | Sell |
928
-9
| -1% | -$3.1K | 0.09% | 126 |
|
|
2021
Q2 | $354K | Sell |
937
-11
| -1% | -$4.16K | 0.1% | 116 |
|
|
2021
Q1 | $350K | Buy |
948
+43
| +5% | +$15.9K | 0.1% | 110 |
|
|
2020
Q4 | $321K | Buy |
905
+95
| +12% | +$33.7K | 0.11% | 114 |
|
|
2020
Q3 | $311K | Buy |
810
+37
| +5% | +$14.2K | 0.12% | 105 |
|
|
2020
Q2 | $282K | Buy |
773
+75
| +11% | +$27.4K | 0.12% | 108 |
|
|
2020
Q1 | $237K | Buy |
698
+41
| +6% | +$13.9K | 0.12% | 108 |
|
|
2019
Q4 | $256K | Sell |
657
-283
| -30% | -$110K | 0.1% | 127 |
|
|
2019
Q3 | $367K | Buy |
940
+26
| +3% | +$10.2K | 0.15% | 102 |
|
|
2019
Q2 | $332K | Buy |
914
+141
| +18% | +$51.2K | 0.14% | 114 |
|
|
2019
Q1 | $232K | Hold |
773
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $202K | Buy |
773
+6
| +0.8% | +$1.57K | 0.08% | 151 |
|
|
2018
Q3 | $235K | Buy |
767
+233
| +44% | +$71.4K | 0.1% | 138 |
|
|
2018
Q2 | $158K | Buy |
534
+8
| +2% | +$2.37K | 0.06% | 184 |
|
|
2018
Q1 | $178K | Sell |
526
-57
| -10% | -$19.3K | 0.07% | 169 |
|
|
2017
Q4 | $187K | Sell |
583
-442
| -43% | -$142K | 0.07% | 172 |
|
|
2017
Q3 | $318K | Buy |
1,025
+5
| +0.5% | +$1.55K | 0.12% | 134 |
|
|
2017
Q2 | $283K | Buy |
1,020
+36
| +4% | +$9.99K | 0.12% | 140 |
|
|
2017
Q1 | $263K | Buy |
984
+16
| +2% | +$4.28K | 0.11% | 145 |
|
|
2016
Q4 | $242K | Sell |
968
-84
| -8% | -$21K | 0.11% | 149 |
|
|
2016
Q3 | $252K | Sell |
1,052
-10
| -0.9% | -$2.4K | 0.12% | 149 |
|
|
2016
Q2 | $264K | Buy |
1,062
+160
| +18% | +$39.8K | 0.13% | 136 |
|
|
2016
Q1 | $199K | Buy |
902
+141
| +19% | +$31.1K | 0.1% | 143 |
|
|
2015
Q4 | $165K | Buy |
+761
| New | +$165K | 0.07% | 161 |
|