QIM
Quest Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,924
| Closed | -$4.57M | – | 107 |
|
|
2020
Q3 | $4.57M | Sell |
11,924
-33,358
| -74% | -$12.8M | 0.44% | 62 |
|
|
2020
Q2 | $16.5M | Buy |
45,282
+35,391
| +358% | +$12.9M | 1.86% | 27 |
|
|
2020
Q1 | $3.35M | Buy |
9,891
+1,072
| +12% | +$363K | 0.47% | 52 |
|
|
2019
Q4 | $3.43M | Buy |
8,819
+642
| +8% | +$250K | 0.4% | 59 |
|
|
2019
Q3 | $3.19M | Sell |
8,177
-418
| -5% | -$163K | 0.4% | 57 |
|
|
2019
Q2 | $3.13M | Sell |
8,595
-2,120
| -20% | -$771K | 0.39% | 55 |
|
|
2019
Q1 | $3.22M | Buy |
10,715
+50
| +0.5% | +$15K | 0.42% | 52 |
|
|
2018
Q4 | $2.79M | Sell |
10,665
-8,699
| -45% | -$2.28M | 0.43% | 47 |
|
|
2018
Q3 | $6.7M | Sell |
19,364
-24,946
| -56% | -$8.63M | 0.94% | 39 |
|
|
2018
Q2 | $13.1M | Buy |
44,310
+11,523
| +35% | +$3.4M | 1.95% | 23 |
|
|
2018
Q1 | $11.1M | Sell |
32,787
-8,187
| -20% | -$2.77M | 1.7% | 37 |
|
|
2017
Q4 | $13.2M | Buy |
40,974
+22,665
| +124% | +$7.28M | 1.94% | 17 |
|
|
2017
Q3 | $5.68M | Buy |
+18,309
| New | +$5.68M | 0.73% | 45 |
|