Premier Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,670
| Closed | -$812K | – | 61 |
|
|
2022
Q4 | $812K | Sell |
1,670
-249
| -13% | -$116K | 1.02% | 27 |
|
|
2022
Q3 | $741K | Buy |
1,919
+1,333
| +227% | +$557K | 0.77% | 38 |
|
|
2022
Q2 | $242K | Buy |
+586
| New | +$257K | 0.2% | 81 |
|
|
2022
Q1 | – | Sell |
-773
| Closed | -$275K | – | 120 |
|
|
2021
Q4 | $275K | Sell |
773
-2,343
| -75% | -$810K | 0.05% | 125 |
|
|
2021
Q3 | $1.07M | Buy |
3,116
+1,962
| +170% | +$710K | 0.15% | 88 |
|
|
2021
Q2 | $437K | Buy |
1,154
+50
| +5% | +$19.2K | 0.06% | 158 |
|
|
2021
Q1 | $408K | Buy |
1,104
+202
| +22% | +$69.3K | 0.07% | 142 |
|
|
2020
Q4 | $320K | Buy |
902
+370
| +70% | +$136K | 0.07% | 133 |
|
|
2020
Q3 | $204K | Buy |
+532
| New | +$203K | 0.05% | 140 |
|
|
2018
Q2 | – | Sell |
-650
| Closed | -$220K | – | 123 |
|
|
2018
Q1 | $220K | Sell |
650
-49
| -7% | -$16.7K | 0.05% | 119 |
|
|
2017
Q4 | $224K | Hold |
699
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $217K | Buy |
+699
| New | +$209K | 0.05% | 109 |
|
|
2016
Q2 | – | Sell |
-1,485
| Closed | -$328K | – | 100 |
|
|
2016
Q1 | $328K | Hold |
1,485
| – | – | 0.08% | 76 |
|
|
2015
Q4 | $322K | Hold |
1,485
| – | – | 0.08% | 77 |
|
|
2015
Q3 | $307K | Sell |
1,485
-100
| -6% | -$20.3K | 0.08% | 77 |
|
|
2015
Q2 | $294K | Hold |
1,585
| – | – | 0.07% | 84 |
|
|
2015
Q1 | $321K | Buy |
1,585
+65
| +4% | +$12.8K | 0.07% | 83 |
|
|
2014
Q4 | $292K | Buy |
1,520
+20
| +1% | +$3.71K | 0.07% | 81 |
|
|
2014
Q3 | $274K | Sell |
1,500
-500
| -25% | -$85.1K | 0.07% | 83 |
|
|
2014
Q2 | $321K | Hold |
2,000
| – | – | 0.08% | 80 |
|
|
2014
Q1 | $326K | Hold |
2,000
| – | – | 0.09% | 77 |
|
|
2013
Q4 | $297K | Hold |
2,000
| – | – | 0.08% | 80 |
|
|
2013
Q3 | $255K | Buy |
+2,000
| New | +$243K | 0.07% | 83 |
|
Other funds holding LMT
