RPG Investment Advisory’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 |
-110
| Closed | -$38K | – | 224 |
|
|
2021
Q3 | $38K | Hold |
110
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $42K | Hold |
110
| – | – | 0.01% | 140 |
|
|
2021
Q1 | $41K | Hold |
110
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $39K | Hold |
110
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $42K | Hold |
110
| – | – | 0.01% | 105 |
|
|
2020
Q2 | $40K | Sell |
110
-20
| -15% | -$7.27K | 0.01% | 104 |
|
|
2020
Q1 | $44K | Hold |
130
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $51K | Hold |
130
| – | – | 0.01% | 100 |
|
|
2019
Q3 | $51K | Hold |
130
| – | – | 0.01% | 102 |
|
|
2019
Q2 | $47K | Sell |
130
-43
| -25% | -$15.5K | 0.01% | 106 |
|
|
2019
Q1 | $52K | Hold |
173
| – | – | 0.01% | 108 |
|
|
2018
Q4 | $45K | Buy |
173
+75
| +77% | +$19.5K | 0.01% | 114 |
|
|
2018
Q3 | $34K | Hold |
98
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $29K | Hold |
98
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $33K | Buy |
98
+26
| +36% | +$8.76K | 0.01% | 179 |
|
|
2017
Q4 | $23K | Hold |
72
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $22K | Buy |
72
+37
| +106% | +$11.3K | 0.01% | 196 |
|
|
2017
Q2 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 209 |
|