Pring Turner Capital Group’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 |
-350
| Closed | -$205K | – | 68 |
|
|
2024
Q3 | $205K | Buy |
+350
| New | +$205K | 0.13% | 67 |
|
|
2024
Q2 | – | Sell |
-450
| Closed | -$205K | – | 69 |
|
|
2024
Q1 | $205K | Hold |
450
| – | – | 0.15% | 66 |
|
|
2023
Q4 | $204K | Sell |
450
-150
| -25% | -$68K | 0.16% | 63 |
|
|
2023
Q3 | $245K | Sell |
600
-1
| -0.2% | -$409 | 0.21% | 55 |
|
|
2023
Q2 | $277K | Hold |
601
| – | – | 0.25% | 53 |
|
|
2023
Q1 | $284K | Sell |
601
-200
| -25% | -$94.6K | 0.28% | 52 |
|
|
2022
Q4 | $390K | Hold |
801
| – | – | 0.42% | 43 |
|
|
2022
Q3 | $309K | Buy |
801
+1
| +0.1% | +$386 | 0.31% | 49 |
|
|
2022
Q2 | $344K | Hold |
800
| – | – | 0.33% | 42 |
|
|
2022
Q1 | $353K | Sell |
800
-5
| -0.6% | -$2.21K | 0.27% | 51 |
|
|
2021
Q4 | $286K | Buy |
+805
| New | +$286K | 0.25% | 51 |
|