Shorepoint 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 |
-5,462
| Closed | -$1.89M | – | 81 |
|
2021
Q3 | $1.89M | Buy |
+5,462
| New | +$1.89M | 0.85% | 46 |
|
2021
Q1 | $1.57M | Buy |
4,244
+349
| +9% | +$129K | 0.84% | 45 |
|
2020
Q4 | $1.38M | Buy |
3,895
+131
| +3% | +$46.5K | 0.77% | 49 |
|
2020
Q3 | $1.44M | Buy |
3,764
+227
| +6% | +$87K | 0.9% | 42 |
|
2020
Q2 | $1.29M | Buy |
3,537
+818
| +30% | +$299K | 0.84% | 46 |
|
2020
Q1 | $921K | Buy |
2,719
+64
| +2% | +$21.7K | 0.74% | 47 |
|
2019
Q4 | $1.03M | Buy |
2,655
+32
| +1% | +$12.5K | 0.59% | 54 |
|
2019
Q3 | $1.02M | Sell |
2,623
-147
| -5% | -$57.3K | 0.6% | 52 |
|
2019
Q2 | $1.01M | Buy |
2,770
+183
| +7% | +$66.5K | 0.57% | 54 |
|
2019
Q1 | $776K | Buy |
+2,587
| New | +$776K | 0.44% | 63 |
|