OC
Oakmont Corp’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-229,120
| Closed | -$81.3M | – | 31 |
|
|
2020
Q4 | $81.3M | Sell |
229,120
-3,095
| -1% | -$1.1M | 7.22% | 5 |
|
|
2020
Q3 | $89M | Hold |
232,215
| – | – | 9.23% | 5 |
|
|
2020
Q2 | $84.7M | Sell |
232,215
-392
| -0.2% | -$143K | 11.04% | 4 |
|
|
2020
Q1 | $78.8M | Sell |
232,607
-542
| -0.2% | -$184K | 14.54% | 2 |
|
|
2019
Q4 | $90.8M | Sell |
233,149
-11,612
| -5% | -$4.52M | 13.89% | 2 |
|
|
2019
Q3 | $95.5M | Hold |
244,761
| – | – | 14.74% | 2 |
|
|
2019
Q2 | $89M | Sell |
244,761
-4,350
| -2% | -$1.58M | 13.51% | 2 |
|
|
2019
Q1 | $74.8M | Buy |
249,111
+52
| +0% | +$15.6K | 10.53% | 3 |
|
|
2018
Q4 | $65.2M | Sell |
249,059
-4,430
| -2% | -$1.16M | 10.25% | 3 |
|
|
2018
Q3 | $87.7M | Hold |
253,489
| – | – | 11.41% | 4 |
|
|
2018
Q2 | $74.9M | Sell |
253,489
-63,420
| -20% | -$18.7M | 9.96% | 4 |
|
|
2018
Q1 | $107M | Hold |
316,909
| – | – | 13.91% | 1 |
|
|
2017
Q4 | $102M | Sell |
316,909
-6,306
| -2% | -$2.02M | 14.97% | 1 |
|
|
2017
Q3 | $100M | Sell |
323,215
-8,316
| -3% | -$2.58M | 16.96% | 1 |
|
|
2017
Q2 | $92M | Sell |
331,531
-3,323
| -1% | -$922K | 17.54% | 1 |
|
|
2017
Q1 | $89.6M | Hold |
334,854
| – | – | 14.95% | 1 |
|
|
2016
Q4 | $83.7M | Sell |
334,854
-82,675
| -20% | -$20.7M | 15.31% | 1 |
|
|
2016
Q3 | $100M | Sell |
417,529
-17,711
| -4% | -$4.25M | 15.87% | 1 |
|
|
2016
Q2 | $108M | Sell |
435,240
-5,900
| -1% | -$1.46M | 21.61% | 1 |
|
|
2016
Q1 | $97.7M | Sell |
441,140
-529,395
| -55% | -$117M | 16.41% | 1 |
|
|
2015
Q4 | $211M | Sell |
970,535
-76,695
| -7% | -$16.7M | 27.61% | 1 |
|
|
2015
Q3 | $217M | Sell |
1,047,230
-73,855
| -7% | -$15.3M | 33.55% | 1 |
|
|
2015
Q2 | $208M | Sell |
1,121,085
-17,280
| -2% | -$3.21M | 30.16% | 1 |
|
|
2015
Q1 | $231M | Hold |
1,138,365
| – | – | 34.1% | 1 |
|
|
2014
Q4 | $219M | Buy |
1,138,365
+13,815
| +1% | +$2.66M | 35.11% | 1 |
|
|
2014
Q3 | $206M | Sell |
1,124,550
-2,450
| -0.2% | -$448K | 36.92% | 1 |
|
|
2014
Q2 | $181M | Hold |
1,127,000
| – | – | 30.64% | 1 |
|
|
2014
Q1 | $184M | Buy |
1,127,000
+53,700
| +5% | +$8.77M | 28.65% | 1 |
|
|
2013
Q4 | $160M | Buy |
+1,073,300
| New | +$160M | 26.52% | 1 |
|