NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $706K | Buy |
1,827
+1,185
| +185% | +$458K | 0.81% | 26 |
|
|
2022
Q2 | $276K | Sell |
642
-505
| -44% | -$217K | 0.37% | 99 |
|
|
2022
Q1 | $506K | Buy |
1,147
+346
| +43% | +$153K | 0.68% | 45 |
|
|
2021
Q4 | $285K | Buy |
+801
| New | +$285K | 0.32% | 116 |
|
|
2021
Q1 | – | Sell |
-4,630
| Closed | -$1.64M | – | 362 |
|
|
2020
Q4 | $1.64M | Buy |
4,630
+4,416
| +2,064% | +$1.57M | 2.15% | 2 |
|
|
2020
Q3 | $83K | Buy |
214
+67
| +46% | +$26K | 0.13% | 198 |
|
|
2020
Q2 | $54K | Buy |
+147
| New | +$54K | 0.07% | 188 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$841K | – | 321 |
|
|
2019
Q4 | $841K | Buy |
2,160
+1,631
| +308% | +$635K | 0.82% | 23 |
|
|
2019
Q3 | $205K | Buy |
529
+378
| +250% | +$146K | 0.2% | 143 |
|
|
2019
Q2 | $55K | Sell |
151
-1,502
| -91% | -$547K | 0.06% | 208 |
|
|
2019
Q1 | $496K | Buy |
1,653
+1,479
| +850% | +$444K | 0.58% | 58 |
|
|
2018
Q4 | $46K | Buy |
174
+166
| +2,075% | +$43.9K | 0.08% | 193 |
|
|
2018
Q3 | $3K | Sell |
8
-2,490
| -100% | -$934K | ﹤0.01% | 313 |
|
|
2018
Q2 | $738K | Buy |
2,498
+1,430
| +134% | +$422K | 0.96% | 26 |
|
|
2018
Q1 | $359K | Buy |
1,068
+897
| +525% | +$302K | 0.57% | 61 |
|
|
2017
Q4 | $55K | Buy |
+171
| New | +$55K | 0.06% | 202 |
|
|
2014
Q3 | $10K | Sell |
53
-2,075
| -98% | -$392K | 0.03% | 182 |
|
|
2014
Q2 | $342K | Sell |
2,128
-694
| -25% | -$112K | 0.88% | 32 |
|
|
2014
Q1 | $461K | Buy |
2,822
+926
| +49% | +$151K | 1.36% | 6 |
|
|
2013
Q4 | $282K | Buy |
+1,896
| New | +$282K | 0.25% | 128 |
|