RPSA
Richard P. Slaughter Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,637
| Closed | -$3.23M | – | 134 |
|
|
2022
Q4 | $3.23M | Sell |
6,637
-244
| -4% | -$119K | 1.02% | 25 |
|
|
2022
Q3 | $2.66M | Buy |
6,881
+504
| +8% | +$195K | 1.11% | 18 |
|
|
2022
Q2 | $2.74M | Sell |
6,377
-2,806
| -31% | -$1.21M | 1.2% | 18 |
|
|
2022
Q1 | $4.05M | Sell |
9,183
-135
| -1% | -$59.6K | 1.49% | 11 |
|
|
2021
Q4 | $3.31M | Sell |
9,318
-481
| -5% | -$171K | 1.17% | 22 |
|
|
2021
Q3 | $3.38M | Buy |
9,799
+149
| +2% | +$51.4K | 1.34% | 17 |
|
|
2021
Q2 | $3.65M | Buy |
9,650
+160
| +2% | +$60.5K | 1.41% | 15 |
|
|
2021
Q1 | $3.51M | Buy |
9,490
+6,793
| +252% | +$2.51M | 1.46% | 18 |
|
|
2020
Q4 | $957K | Buy |
2,697
+150
| +6% | +$53.2K | 0.4% | 79 |
|
|
2020
Q3 | $976K | Sell |
2,547
-346
| -12% | -$133K | 0.45% | 65 |
|
|
2020
Q2 | $1.06M | Buy |
2,893
+49
| +2% | +$17.9K | 0.46% | 64 |
|
|
2020
Q1 | $964K | Buy |
2,844
+272
| +11% | +$92.2K | 0.5% | 58 |
|
|
2019
Q4 | $1M | Buy |
+2,572
| New | +$1M | 0.4% | 85 |
|