Pathstone Family Office’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.88M | Buy |
16,810
+10,028
| +148% | +$4.1M | 0.05% | 219 |
|
|
2023
Q2 | $3.18M | Buy |
6,782
+319
| +5% | +$149K | 0.05% | 234 |
|
|
2023
Q1 | $3.05M | Sell |
6,463
-13,003
| -67% | -$6.13M | 0.05% | 218 |
|
|
2022
Q4 | $6.98M | Buy |
19,466
+3,624
| +23% | +$1.3M | 0.06% | 222 |
|
|
2022
Q3 | $6.13M | Buy |
15,842
+11,185
| +240% | +$4.33M | 0.06% | 202 |
|
|
2022
Q2 | $2M | Buy |
4,657
+3,511
| +306% | +$1.51M | 0.04% | 217 |
|
|
2022
Q1 | $507K | Buy |
1,146
+147
| +15% | +$65K | 0.01% | 541 |
|
|
2021
Q4 | $354K | Buy |
999
+99
| +11% | +$35.1K | 0.01% | 663 |
|
|
2021
Q3 | $310K | Sell |
900
-16
| -2% | -$5.51K | 0.01% | 672 |
|
|
2021
Q2 | $347K | Buy |
+916
| New | +$347K | 0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-449
| Closed | -$159K | – | 1025 |
|
|
2020
Q4 | $159K | Buy |
449
+127
| +39% | +$45K | 0.01% | 298 |
|
|
2020
Q3 | $124K | Sell |
322
-10
| -3% | -$3.85K | 0.01% | 247 |
|
|
2020
Q2 | $122K | Sell |
332
-48
| -13% | -$17.6K | 0.01% | 201 |
|
|
2020
Q1 | $129K | Buy |
380
+104
| +38% | +$35.3K | 0.02% | 201 |
|
|
2019
Q4 | $1.07M | Buy |
276
+9
| +3% | +$35K | 0.01% | 205 |
|
|
2019
Q3 | $104K | Sell |
267
-154
| -37% | -$60K | 0.01% | 193 |
|
|
2019
Q2 | $153K | Buy |
421
+11
| +3% | +$4K | 0.02% | 214 |
|
|
2019
Q1 | $124K | Sell |
410
-478
| -54% | -$145K | 0.02% | 214 |
|
|
2018
Q4 | $233K | Buy |
+888
| New | +$233K | 0.07% | 83 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$20K | – | 251 |
|
|
2018
Q1 | $20K | Buy |
+59
| New | +$20K | 0.01% | 159 |
|
|
2014
Q4 | – | Sell |
-157
| Closed | -$29K | – | 182 |
|
|
2014
Q3 | $29K | Buy |
+157
| New | +$29K | 0.09% | 82 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$11K | – | 274 |
|
|
2013
Q3 | $11K | Hold |
90
| – | – | 0.05% | 174 |
|
|
2013
Q2 | $10K | Buy |
+90
| New | +$10K | 0.01% | 243 |
|