Private Ocean’s Lockheed Martin LMT Stock Holding History

Private Ocean’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$200K	Hold	429	–	–	0.02%	151
2024 Q1	$195K	Hold	429	–	–	0.02%	140
2023 Q4	$194K	Hold	429	–	–	0.02%	143
2023 Q3	$175K	Hold	429	–	–	0.02%	136
2023 Q2	$198K	Buy	429 +25	+6%	+$11.5K	0.03%	136
2023 Q1	$191K	Hold	404	–	–	0.03%	130
2022 Q4	$197K	Sell	404 -98	-20%	-$47.7K	0.02%	120
2022 Q3	$193K	Buy	502 +94	+23%	+$36.1K	0.03%	118
2022 Q2	$175K	Hold	408	–	–	0.03%	128
2022 Q1	$180K	Sell	408 -8	-2%	-$3.53K	0.02%	129
2021 Q4	$148K	Hold	416	–	–	0.02%	154
2021 Q3	$144K	Hold	416	–	–	0.02%	146
2021 Q2	$157K	Hold	416	–	–	0.02%	137
2021 Q1	$154K	Sell	416 -32	-7%	-$11.8K	0.03%	131
2020 Q4	$159K	Sell	448 -13	-3%	-$4.61K	0.03%	115
2020 Q3	$177K	Buy	461 +49	+12%	+$18.8K	0.04%	112
2020 Q2	$150K	Hold	412	–	–	0.04%	113
2020 Q1	$139K	Sell	412 -50	-11%	-$16.9K	0.04%	114
2019 Q4	$180K	Buy	462 +24	+5%	+$9.35K	0.04%	107
2019 Q3	$171K	Buy	438 +51	+13%	+$19.9K	0.04%	113
2019 Q2	$140K	Hold	387	–	–	0.04%	113
2019 Q1	$116K	Hold	387	–	–	0.03%	133
2018 Q4	$101K	Hold	387	–	–	0.03%	136
2018 Q3	$134K	Hold	387	–	–	0.06%	94
2018 Q2	$114K	Hold	387	–	–	0.05%	101
2018 Q1	$130K	Sell	387 -244	-39%	-$82K	0.06%	107
2017 Q4	$203K	Buy	631 +223	+55%	+$71.7K	0.11%	55
2017 Q3	$127K	Buy	408 +21	+5%	+$6.54K	0.08%	61
2017 Q2	$107K	Hold	387	–	–	0.07%	64
2017 Q1	$104K	Hold	387	–	–	0.07%	65
2016 Q4	$97K	Sell	387 -905	-70%	-$227K	0.07%	74
2016 Q3	$310K	Buy	1,292 +905	+234%	+$217K	0.21%	40
2016 Q2	$96K	Hold	387	–	–	0.07%	75
2016 Q1	$86K	Hold	387	–	–	0.06%	72
2015 Q4	$84K	Hold	387	–	–	0.06%	79
2015 Q3	$80K	Hold	387	–	–	0.06%	83
2015 Q2	$72K	Hold	387	–	–	0.05%	70
2015 Q1	$79K	Hold	387	–	–	0.06%	69
2014 Q4	$75K	Hold	387	–	–	0.06%	77
2014 Q3	$71K	Hold	387	–	–	0.05%	95
2014 Q2	$62K	Hold	387	–	–	0.05%	104
2014 Q1	$63K	Hold	387	–	–	0.05%	103
2013 Q4	$58K	Buy	+387	New	+$58K	0.05%	99