Rothschild Capital Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,911
| Closed | -$3.08M | – | 38 |
|
|
2021
Q3 | $3.08M | Buy |
8,911
+11
| +0.1% | +$3.8K | 0.98% | 32 |
|
|
2021
Q2 | $3.37M | Sell |
8,900
-222
| -2% | -$84K | 1.08% | 29 |
|
|
2021
Q1 | $3.37M | Sell |
9,122
-9,717
| -52% | -$3.59M | 1.14% | 28 |
|
|
2020
Q4 | $6.69M | Hold |
18,839
| – | – | 2.39% | 16 |
|
|
2020
Q3 | $7.22M | Hold |
18,839
| – | – | 2.86% | 16 |
|
|
2020
Q2 | $6.88M | Hold |
18,839
| – | – | 2.87% | 15 |
|
|
2020
Q1 | $6.39M | Buy |
18,839
+4,500
| +31% | +$1.53M | 3.55% | 11 |
|
|
2019
Q4 | $5.58M | Sell |
14,339
-119
| -0.8% | -$46.3K | 2.54% | 14 |
|
|
2019
Q3 | $5.64M | Hold |
14,458
| – | – | 2.84% | 15 |
|
|
2019
Q2 | $5.26M | Hold |
14,458
| – | – | 2.57% | 15 |
|
|
2019
Q1 | $4.34M | Sell |
14,458
-89
| -0.6% | -$26.7K | 2.42% | 15 |
|
|
2018
Q4 | $3.81M | Buy |
14,547
+101
| +0.7% | +$26.4K | 2.06% | 16 |
|
|
2018
Q3 | $5M | Hold |
14,446
| – | – | 2.22% | 16 |
|
|
2018
Q2 | $4.27M | Sell |
14,446
-5,998
| -29% | -$1.77M | 1.78% | 18 |
|
|
2018
Q1 | $6.91M | Sell |
20,444
-73
| -0.4% | -$24.7K | 2.71% | 11 |
|
|
2017
Q4 | $6.59M | Sell |
20,517
-175
| -0.8% | -$56.2K | 2.58% | 10 |
|
|
2017
Q3 | $6.42M | Buy |
20,692
+5,099
| +33% | +$1.58M | 2.76% | 12 |
|
|
2017
Q2 | $4.33M | Hold |
15,593
| – | – | 1.64% | 22 |
|
|
2017
Q1 | $4.17M | Sell |
15,593
-8,620
| -36% | -$2.31M | 1.63% | 26 |
|
|
2016
Q4 | $6.05M | Hold |
24,213
| – | – | 2.58% | 15 |
|
|
2016
Q3 | $5.8M | Sell |
24,213
-107
| -0.4% | -$25.6K | 2.09% | 16 |
|
|
2016
Q2 | $6.04M | Sell |
24,320
-12
| -0% | -$2.98K | 2.33% | 14 |
|
|
2016
Q1 | $5.39M | Buy |
+24,332
| New | +$5.39M | 2.41% | 15 |
|