Providence Capital Advisors’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 |
-64
| Closed | -$37.4K | – | 231 |
|
|
2024
Q3 | $37.4K | Hold |
64
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $29.9K | Buy |
64
+4
| +7% | +$1.87K | 0.01% | 185 |
|
|
2024
Q1 | $27.3K | Hold |
60
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $27.2K | Sell |
60
-26
| -30% | -$11.8K | 0.01% | 199 |
|
|
2023
Q3 | $35.2K | Buy |
+86
| New | +$35.2K | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | -$6K | – | 321 |
|
|
2022
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $7K | Sell |
16
-33
| -67% | -$14.4K | ﹤0.01% | 223 |
|
|
2022
Q1 | $22K | Sell |
49
-17
| -26% | -$7.63K | 0.01% | 211 |
|
|
2021
Q4 | $24K | Sell |
66
-39
| -37% | -$14.2K | 0.01% | 186 |
|
|
2021
Q3 | $36K | Buy |
+105
| New | +$36K | 0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$12K | – | 309 |
|
|
2020
Q4 | $12K | Buy |
+35
| New | +$12K | ﹤0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$3K | – | 287 |
|
|
2019
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$7K | – | 316 |
|
|
2018
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $9K | Hold |
26
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $8K | Hold |
26
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $9K | Sell |
26
-20
| -43% | -$6.92K | 0.01% | 186 |
|
|
2017
Q4 | $15K | Buy |
+46
| New | +$15K | 0.01% | 175 |
|