O'Shares Investment Advisers’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,692
| Closed | -$26.8M | – | 133 |
|
|
2022
Q1 | $26.8M | Buy |
60,692
+3,385
| +6% | +$1.49M | 2.12% | 8 |
|
|
2021
Q4 | $20.4M | Buy |
57,307
+4,186
| +8% | +$1.49M | 1.45% | 11 |
|
|
2021
Q3 | $18.3M | Buy |
53,121
+12,883
| +32% | +$4.45M | 1.35% | 13 |
|
|
2021
Q2 | $15.2M | Buy |
40,238
+1,049
| +3% | +$397K | 1.07% | 21 |
|
|
2021
Q1 | $14.5M | Sell |
39,189
-31
| -0.1% | -$11.5K | 1.08% | 20 |
|
|
2020
Q4 | $13.9M | Buy |
39,220
+3,613
| +10% | +$1.28M | 1.06% | 21 |
|
|
2020
Q3 | $13.6M | Buy |
35,607
+13,301
| +60% | +$5.1M | 1.42% | 15 |
|
|
2020
Q2 | $8.14M | Buy |
22,306
+10,804
| +94% | +$3.94M | 1.02% | 23 |
|
|
2020
Q1 | $3.9M | Sell |
11,502
-13
| -0.1% | -$4.41K | 0.7% | 38 |
|
|
2019
Q4 | $4.48M | Buy |
11,515
+665
| +6% | +$259K | 0.62% | 38 |
|
|
2019
Q3 | $4.23M | Sell |
10,850
-6,116
| -36% | -$2.39M | 0.64% | 39 |
|
|
2019
Q2 | $6.17M | Buy |
16,966
+986
| +6% | +$358K | 0.99% | 26 |
|
|
2019
Q1 | $4.8M | Buy |
15,980
+552
| +4% | +$166K | 0.81% | 30 |
|
|
2018
Q4 | $4.04M | Buy |
+15,428
| New | +$4.04M | 0.77% | 30 |
|