SAM
Sequent Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,103
| Closed | -$747K | – | 68 |
|
|
2020
Q4 | $747K | Sell |
2,103
-71
| -3% | -$25.2K | 0.49% | 34 |
|
|
2020
Q3 | $833K | Hold |
2,174
| – | – | 0.6% | 36 |
|
|
2020
Q2 | $793K | Hold |
2,174
| – | – | 0.6% | 36 |
|
|
2020
Q1 | $737K | Buy |
2,174
+53
| +2% | +$18K | 0.6% | 36 |
|
|
2019
Q4 | $826K | Buy |
2,121
+110
| +5% | +$42.8K | 0.47% | 39 |
|
|
2019
Q3 | $784K | Hold |
2,011
| – | – | 0.57% | 29 |
|
|
2019
Q2 | $731K | Buy |
+2,011
| New | +$731K | 0.53% | 32 |
|