Paragon Capital Management (Colorado)’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 |
-376
| Closed | -$220K | – | 203 |
|
|
2024
Q3 | $220K | Buy |
+376
| New | +$220K | 0.04% | 183 |
|
|
2023
Q2 | – | Sell |
-540
| Closed | -$255K | – | 227 |
|
|
2023
Q1 | $255K | Buy |
540
+1
| +0.2% | +$473 | 0.06% | 117 |
|
|
2022
Q4 | $262K | Hold |
539
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $208K | Hold |
539
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $232K | Sell |
539
-514
| -49% | -$221K | 0.06% | 105 |
|
|
2022
Q1 | $465K | Buy |
1,053
+4
| +0.4% | +$1.77K | 0.09% | 70 |
|
|
2021
Q4 | $373K | Buy |
1,049
+5
| +0.5% | +$1.78K | 0.06% | 81 |
|
|
2021
Q3 | $360K | Buy |
1,044
+4
| +0.4% | +$1.38K | 0.06% | 81 |
|
|
2021
Q2 | $393K | Buy |
1,040
+4
| +0.4% | +$1.51K | 0.18% | 58 |
|
|
2021
Q1 | $383K | Sell |
1,036
-93
| -8% | -$34.4K | 0.2% | 52 |
|
|
2020
Q4 | $401K | Buy |
1,129
+5
| +0.4% | +$1.78K | 0.22% | 51 |
|
|
2020
Q3 | $431K | Buy |
1,124
+4
| +0.4% | +$1.53K | 0.24% | 45 |
|
|
2020
Q2 | $409K | Buy |
1,120
+5
| +0.4% | +$1.83K | 0.18% | 49 |
|
|
2020
Q1 | $378K | Buy |
1,115
+5
| +0.5% | +$1.7K | 0.21% | 40 |
|
|
2019
Q4 | $432K | Buy |
1,110
+4
| +0.4% | +$1.56K | 0.23% | 51 |
|
|
2019
Q3 | $431K | Buy |
1,106
+8
| +0.7% | +$3.12K | 0.24% | 50 |
|
|
2019
Q2 | $399K | Buy |
1,098
+5
| +0.5% | +$1.82K | 0.23% | 53 |
|
|
2019
Q1 | $328K | Hold |
1,093
| – | – | 0.2% | 74 |
|
|
2018
Q4 | $286K | Buy |
1,093
+9
| +0.8% | +$2.36K | 0.14% | 80 |
|
|
2018
Q3 | $375K | Hold |
1,084
| – | – | 0.32% | 60 |
|
|
2018
Q2 | $320K | Buy |
1,084
+4
| +0.4% | +$1.18K | 0.28% | 75 |
|
|
2018
Q1 | $365K | Sell |
1,080
-63
| -6% | -$21.3K | 0.16% | 65 |
|
|
2017
Q4 | $367K | Hold |
1,143
| – | – | 0.14% | 64 |
|
|
2017
Q3 | $354K | Buy |
1,143
+8
| +0.7% | +$2.48K | 0.14% | 79 |
|
|
2017
Q2 | $315K | Buy |
1,135
+70
| +7% | +$19.4K | 0.14% | 70 |
|
|
2017
Q1 | $285K | Buy |
+1,065
| New | +$285K | 0.13% | 85 |
|
|
2016
Q3 | $253K | Buy |
1,057
+4
| +0.4% | +$957 | 0.14% | 68 |
|
|
2016
Q2 | $261K | Buy |
1,053
+4
| +0.4% | +$991 | 0.14% | 65 |
|
|
2016
Q1 | $232K | Buy |
1,049
+4
| +0.4% | +$885 | 0.14% | 63 |
|
|
2015
Q4 | $227K | Buy |
1,045
+4
| +0.4% | +$869 | 0.14% | 70 |
|
|
2015
Q3 | $216K | Buy |
+1,041
| New | +$216K | 0.13% | 70 |
|
|
2015
Q2 | – | Sell |
-1,032
| Closed | -$210K | – | 76 |
|
|
2015
Q1 | $210K | Buy |
+1,032
| New | +$210K | 0.14% | 71 |
|