Sather Financial Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-673
| Closed | -$305K | – | 102 |
|
|
2023
Q4 | $305K | Sell |
673
-38
| -5% | -$17.2K | 0.02% | 74 |
|
|
2023
Q3 | $291K | Buy |
711
+51
| +8% | +$20.9K | 0.02% | 77 |
|
|
2023
Q2 | $304K | Sell |
660
-220
| -25% | -$101K | 0.02% | 77 |
|
|
2023
Q1 | $416K | Sell |
880
-75,313
| -99% | -$35.6M | 0.04% | 69 |
|
|
2022
Q4 | $37.1M | Sell |
76,193
-7,288
| -9% | -$3.55M | 3.05% | 9 |
|
|
2022
Q3 | $32.2M | Sell |
83,481
-1,866
| -2% | -$721K | 3.55% | 12 |
|
|
2022
Q2 | $36.7M | Sell |
85,347
-3,549
| -4% | -$1.53M | 3.81% | 11 |
|
|
2022
Q1 | $39.2M | Sell |
88,896
-17,678
| -17% | -$7.8M | 3.39% | 11 |
|
|
2021
Q4 | $37.9M | Buy |
106,574
+9,605
| +10% | +$3.41M | 3.28% | 14 |
|
|
2021
Q3 | $33.5M | Buy |
96,969
+3,551
| +4% | +$1.23M | 3.41% | 12 |
|
|
2021
Q2 | $35.3M | Buy |
93,418
+835
| +0.9% | +$316K | 3.71% | 12 |
|
|
2021
Q1 | $34.2M | Buy |
+92,583
| New | +$34.2M | 3.98% | 11 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$262K | – | 75 |
|
|
2019
Q4 | $262K | Buy |
+674
| New | +$262K | 0.04% | 69 |
|