Private 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 | $496K | Sell |
1,020
-20
| -2% | -$9.72K | 0.1% | 89 |
|
|
2024
Q3 | $608K | Sell |
1,040
-207
| -17% | -$121K | 0.11% | 96 |
|
|
2024
Q2 | $582K | Buy |
1,247
+88
| +8% | +$41.1K | 0.12% | 83 |
|
|
2024
Q1 | $527K | Buy |
1,159
+10
| +0.9% | +$4.55K | 0.12% | 82 |
|
|
2023
Q4 | $521K | Buy |
1,149
+44
| +4% | +$19.9K | 0.13% | 81 |
|
|
2023
Q3 | $452K | Sell |
1,105
-8
| -0.7% | -$3.27K | 0.13% | 80 |
|
|
2023
Q2 | $512K | Sell |
1,113
-6
| -0.5% | -$2.76K | 0.15% | 72 |
|
|
2023
Q1 | $529K | Sell |
1,119
-15
| -1% | -$7.09K | 0.16% | 70 |
|
|
2022
Q4 | $552K | Sell |
1,134
-51
| -4% | -$24.8K | 0.18% | 68 |
|
|
2022
Q3 | $458K | Buy |
1,185
+341
| +40% | +$132K | 0.17% | 75 |
|
|
2022
Q2 | $373K | Hold |
844
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $373K | Buy |
844
+37
| +5% | +$16.4K | 0.12% | 99 |
|
|
2021
Q4 | $287K | Sell |
807
-348
| -30% | -$124K | 0.1% | 116 |
|
|
2021
Q3 | $399K | Buy |
1,155
+611
| +112% | +$211K | 0.16% | 81 |
|
|
2021
Q2 | $206K | Buy |
+544
| New | +$206K | 0.09% | 124 |
|
|
2020
Q3 | – | Sell |
-555
| Closed | -$203K | – | 85 |
|
|
2020
Q2 | $203K | Buy |
+555
| New | +$203K | 0.15% | 86 |
|
|
2020
Q1 | – | Sell |
-555
| Closed | -$216K | – | 105 |
|
|
2019
Q4 | $216K | Hold |
555
| – | – | 0.15% | 86 |
|
|
2019
Q3 | $216K | Sell |
555
-203
| -27% | -$79K | 0.15% | 87 |
|
|
2019
Q2 | $276K | Sell |
758
-97
| -11% | -$35.3K | 0.2% | 71 |
|
|
2019
Q1 | $257K | Buy |
855
+55
| +7% | +$16.5K | 0.19% | 74 |
|
|
2018
Q4 | $209K | Buy |
+800
| New | +$209K | 0.18% | 73 |
|