Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,150
| Closed | -$672K | – | 137 |
|
|
2024
Q3 | $672K | Buy |
1,150
+1
| +0.1% | +$585 | 0.12% | 125 |
|
|
2024
Q2 | $537K | Buy |
1,149
+86
| +8% | +$40.2K | 0.1% | 130 |
|
|
2024
Q1 | $484K | Hold |
1,063
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $482K | Sell |
1,063
-1
| -0.1% | -$453 | 0.1% | 140 |
|
|
2023
Q3 | $435K | Hold |
1,064
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $490K | Buy |
1,064
+13
| +1% | +$5.99K | 0.1% | 140 |
|
|
2023
Q1 | $497K | Sell |
1,051
-105
| -9% | -$49.6K | 0.11% | 139 |
|
|
2022
Q4 | $562K | Buy |
1,156
+49
| +4% | +$23.8K | 0.12% | 132 |
|
|
2022
Q3 | $428K | Sell |
1,107
-4
| -0.4% | -$1.55K | 0.1% | 140 |
|
|
2022
Q2 | $478K | Sell |
1,111
-48
| -4% | -$20.7K | 0.11% | 134 |
|
|
2022
Q1 | $512K | Hold |
1,159
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $412K | Hold |
1,159
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $400K | Buy |
1,159
+2
| +0.2% | +$690 | 0.08% | 159 |
|
|
2021
Q2 | $438K | Buy |
1,157
+19
| +2% | +$7.19K | 0.09% | 154 |
|
|
2021
Q1 | $420K | Sell |
1,138
-20
| -2% | -$7.38K | 0.09% | 152 |
|
|
2020
Q4 | $411K | Hold |
1,158
| – | – | 0.09% | 142 |
|
|
2020
Q3 | $444K | Sell |
1,158
-20
| -2% | -$7.67K | 0.12% | 127 |
|
|
2020
Q2 | $430K | Buy |
1,178
+10
| +0.9% | +$3.65K | 0.12% | 126 |
|
|
2020
Q1 | $396K | Sell |
1,168
-408
| -26% | -$138K | 0.13% | 128 |
|
|
2019
Q4 | $614K | Sell |
1,576
-11
| -0.7% | -$4.29K | 0.13% | 132 |
|
|
2019
Q3 | $619K | Sell |
1,587
-96
| -6% | -$37.4K | 0.14% | 127 |
|
|
2019
Q2 | $612K | Sell |
1,683
-827
| -33% | -$301K | 0.14% | 128 |
|
|
2019
Q1 | $754K | Sell |
2,510
-8
| -0.3% | -$2.4K | 0.17% | 118 |
|
|
2018
Q4 | $659K | Buy |
2,518
+2
| +0.1% | +$523 | 0.16% | 121 |
|
|
2018
Q3 | $870K | Buy |
2,516
+308
| +14% | +$107K | 0.18% | 118 |
|
|
2018
Q2 | $652K | Buy |
2,208
+48
| +2% | +$14.2K | 0.14% | 138 |
|
|
2018
Q1 | $730K | Buy |
2,160
+602
| +39% | +$203K | 0.16% | 130 |
|
|
2017
Q4 | $500K | Buy |
1,558
+20
| +1% | +$6.42K | 0.11% | 160 |
|
|
2017
Q3 | $477K | Buy |
1,538
+101
| +7% | +$31.3K | 0.11% | 159 |
|
|
2017
Q2 | $399K | Sell |
1,437
-24
| -2% | -$6.66K | 0.09% | 172 |
|
|
2017
Q1 | $391K | Buy |
1,461
+175
| +14% | +$46.8K | 0.08% | 174 |
|
|
2016
Q4 | $321K | Buy |
1,286
+75
| +6% | +$18.7K | 0.07% | 181 |
|
|
2016
Q3 | $290K | Buy |
1,211
+125
| +12% | +$29.9K | 0.06% | 184 |
|
|
2016
Q2 | $269K | Buy |
1,086
+1
| +0.1% | +$248 | 0.06% | 189 |
|
|
2016
Q1 | $240K | Buy |
+1,085
| New | +$240K | 0.05% | 195 |
|