Nicholas Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,520
| Closed | -$2.97M | – | 221 |
|
|
2024
Q1 | $2.97M | Hold |
6,520
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $2.96M | Hold |
6,520
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $2.67M | Sell |
6,520
-25
| -0.4% | -$10.2K | 0.05% | 208 |
|
|
2023
Q2 | $3.01M | Hold |
6,545
| – | – | 0.06% | 209 |
|
|
2023
Q1 | $3.09M | Sell |
6,545
-1,510
| -19% | -$714K | 0.06% | 208 |
|
|
2022
Q4 | $3.92M | Sell |
8,055
-6,555
| -45% | -$3.19M | 0.08% | 207 |
|
|
2022
Q3 | $5.64M | Buy |
14,610
+5
| +0% | +$1.93K | 0.13% | 167 |
|
|
2022
Q2 | $6.28M | Hold |
14,605
| – | – | 0.14% | 171 |
|
|
2022
Q1 | $6.45M | Hold |
14,605
| – | – | 0.12% | 190 |
|
|
2021
Q4 | $5.19M | Buy |
+14,605
| New | +$5.19M | 0.08% | 214 |
|