QAM
QCI Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $333K | Hold |
964
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $365K | Sell |
964
-31
| -3% | -$11.7K | 0.02% | 113 |
|
|
2021
Q1 | $368K | Sell |
995
-354
| -26% | -$131K | 0.02% | 114 |
|
|
2020
Q4 | $479K | Buy |
1,349
+350
| +35% | +$124K | 0.03% | 92 |
|
|
2020
Q3 | $383K | Buy |
999
+18
| +2% | +$6.9K | 0.03% | 90 |
|
|
2020
Q2 | $358K | Hold |
981
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $333K | Sell |
981
-25
| -2% | -$8.49K | 0.03% | 87 |
|
|
2019
Q4 | $392K | Hold |
1,006
| – | – | 0.03% | 87 |
|
|
2019
Q3 | $392K | Sell |
1,006
-118
| -10% | -$46K | 0.04% | 92 |
|
|
2019
Q2 | $409K | Buy |
1,124
+9
| +0.8% | +$3.28K | 0.04% | 92 |
|
|
2019
Q1 | $335K | Sell |
1,115
-7
| -0.6% | -$2.1K | 0.03% | 96 |
|
|
2018
Q4 | $294K | Buy |
1,122
+10
| +0.9% | +$2.62K | 0.03% | 100 |
|
|
2018
Q3 | $385K | Buy |
1,112
+146
| +15% | +$50.5K | 0.04% | 100 |
|
|
2018
Q2 | $285K | Hold |
966
| – | – | 0.03% | 112 |
|
|
2018
Q1 | $326K | Buy |
966
+150
| +18% | +$50.6K | 0.03% | 107 |
|
|
2017
Q4 | $262K | Buy |
816
+669
| +455% | +$215K | 0.03% | 106 |
|
|
2017
Q3 | $46K | Hold |
147
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $41K | Hold |
147
| – | – | ﹤0.01% | 239 |
|
|
2017
Q1 | $39K | Hold |
147
| – | – | ﹤0.01% | 234 |
|
|
2016
Q4 | $37K | Hold |
147
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $35K | Buy |
147
+27
| +23% | +$6.43K | ﹤0.01% | 231 |
|
|
2016
Q2 | $30K | Buy |
120
+13
| +12% | +$3.25K | ﹤0.01% | 252 |
|
|
2016
Q1 | $24K | Hold |
107
| – | – | ﹤0.01% | 269 |
|
|
2015
Q4 | $23K | Buy |
107
+102
| +2,040% | +$21.9K | ﹤0.01% | 266 |
|
|
2015
Q3 | $1K | Sell |
5
-31
| -86% | -$6.2K | ﹤0.01% | 509 |
|
|
2015
Q2 | $7K | Buy |
36
+31
| +620% | +$6.03K | ﹤0.01% | 374 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 516 |
|
|
2013
Q3 | $1K | Sell |
5
-30
| -86% | -$6K | ﹤0.01% | 480 |
|
|
2013
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 406 |
|