QCI Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $333K | Hold |
964
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $365K | Sell |
964
-31
| -3% | -$11.9K | 0.02% | 113 |
|
|
2021
Q1 | $368K | Sell |
995
-354
| -26% | -$121K | 0.02% | 114 |
|
|
2020
Q4 | $479K | Buy |
1,349
+350
| +35% | +$129K | 0.03% | 92 |
|
|
2020
Q3 | $383K | Buy |
999
+18
| +2% | +$6.87K | 0.03% | 90 |
|
|
2020
Q2 | $358K | Hold |
981
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $333K | Sell |
981
-25
| -2% | -$9.83K | 0.03% | 87 |
|
|
2019
Q4 | $392K | Hold |
1,006
| – | – | 0.03% | 87 |
|
|
2019
Q3 | $392K | Sell |
1,006
-118
| -10% | -$44.4K | 0.04% | 92 |
|
|
2019
Q2 | $409K | Buy |
1,124
+9
| +0.8% | +$3.01K | 0.04% | 92 |
|
|
2019
Q1 | $335K | Sell |
1,115
-7
| -0.6% | -$2.05K | 0.03% | 96 |
|
|
2018
Q4 | $294K | Buy |
1,122
+10
| +0.9% | +$3.03K | 0.03% | 100 |
|
|
2018
Q3 | $385K | Buy |
1,112
+146
| +15% | +$47.1K | 0.04% | 100 |
|
|
2018
Q2 | $285K | Hold |
966
| – | – | 0.03% | 112 |
|
|
2018
Q1 | $326K | Buy |
966
+150
| +18% | +$51.1K | 0.03% | 108 |
|
|
2017
Q4 | $262K | Buy |
816
+669
| +455% | +$211K | 0.03% | 107 |
|
|
2017
Q3 | $46K | Hold |
147
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $41K | Hold |
147
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $39K | Hold |
147
| – | – | ﹤0.01% | 235 |
|
|
2016
Q4 | $37K | Hold |
147
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $35K | Buy |
147
+27
| +23% | +$6.76K | ﹤0.01% | 231 |
|
|
2016
Q2 | $30K | Buy |
120
+13
| +12% | +$3.06K | ﹤0.01% | 252 |
|
|
2016
Q1 | $24K | Hold |
107
| – | – | ﹤0.01% | 269 |
|
|
2015
Q4 | $23K | Buy |
107
+102
| +2,040% | +$22.1K | ﹤0.01% | 266 |
|
|
2015
Q3 | $1K | Sell |
5
-31
| -86% | -$6.31K | ﹤0.01% | 509 |
|
|
2015
Q2 | $7K | Buy |
36
+31
| +620% | +$5.97K | ﹤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% | -$3.64K | ﹤0.01% | 480 |
|
|
2013
Q2 | $4K | Buy |
+35
| New | +$3.58K | ﹤0.01% | 406 |
|
Other funds holding LMT
QCI Asset Management's LMT Position: Q3 2021 in Review
QCI Asset Management held its Lockheed Martin (LMT) position steady in Q3 2021 at 964 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #120.
QCI Asset Management first reported a position in LMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $479K in Q4 2020. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.
- QCI Asset Management held 964 shares of Lockheed Martin worth $333K as of Q3 2021.
- QCI Asset Management left its Lockheed Martin share count unchanged in Q3 2021.
- Lockheed Martin made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #120 holding.
- QCI Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Lockheed Martin position peaked at $479K in Q4 2020.
- 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.