P.A.W. Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,000
| Closed | -$773K | – | 39 |
|
2022
Q3 | $773K | Hold |
2,000
| – | – | 1.16% | 36 |
|
2022
Q2 | $860K | Hold |
2,000
| – | – | 1.25% | 30 |
|
2022
Q1 | $883K | Sell |
2,000
-500
| -20% | -$221K | 0.92% | 42 |
|
2021
Q4 | $889K | Buy |
2,500
+300
| +14% | +$107K | 0.82% | 34 |
|
2021
Q3 | $759K | Buy |
2,200
+200
| +10% | +$69K | 0.68% | 53 |
|
2021
Q2 | $757K | Hold |
2,000
| – | – | 0.64% | 55 |
|
2021
Q1 | $739K | Hold |
2,000
| – | – | 0.65% | 53 |
|
2020
Q4 | $710K | Buy |
2,000
+800
| +67% | +$284K | 0.63% | 41 |
|
2020
Q3 | $460K | Buy |
+1,200
| New | +$460K | 0.5% | 51 |
|