SAM
SignalPoint Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $751K | Buy |
1,545
+233
| +18% | +$113K | 0.18% | 102 |
|
|
2024
Q3 | $764K | Sell |
1,312
-33
| -2% | -$19.2K | 0.18% | 110 |
|
|
2024
Q2 | $628K | Sell |
1,345
-14
| -1% | -$6.54K | 0.17% | 126 |
|
|
2024
Q1 | $618K | Buy |
1,359
+50
| +4% | +$22.7K | 0.17% | 128 |
|
|
2023
Q4 | $593K | Hold |
1,309
| – | – | 0.17% | 121 |
|
|
2023
Q3 | $535K | Buy |
1,309
+225
| +21% | +$92K | 0.17% | 120 |
|
|
2023
Q2 | $499K | Hold |
1,084
| – | – | 0.15% | 129 |
|
|
2023
Q1 | $512K | Hold |
1,084
| – | – | 0.16% | 122 |
|
|
2022
Q4 | $527K | Hold |
1,084
| – | – | 0.18% | 116 |
|
|
2022
Q3 | $418K | Hold |
1,084
| – | – | 0.16% | 124 |
|
|
2022
Q2 | $466K | Buy |
1,084
+105
| +11% | +$45.1K | 0.17% | 121 |
|
|
2022
Q1 | $432K | Sell |
979
-97
| -9% | -$42.8K | 0.14% | 141 |
|
|
2021
Q4 | $382K | Buy |
1,076
+127
| +13% | +$45.1K | 0.12% | 156 |
|
|
2021
Q3 | $327K | Buy |
949
+111
| +13% | +$38.2K | 0.1% | 164 |
|
|
2021
Q2 | $317K | Sell |
838
-5
| -0.6% | -$1.89K | 0.1% | 170 |
|
|
2021
Q1 | $311K | Buy |
843
+20
| +2% | +$7.38K | 0.11% | 165 |
|
|
2020
Q4 | $292K | Buy |
823
+25
| +3% | +$8.87K | 0.11% | 161 |
|
|
2020
Q3 | $306K | Hold |
798
| – | – | 0.13% | 155 |
|
|
2020
Q2 | $291K | Hold |
798
| – | – | 0.13% | 145 |
|
|
2020
Q1 | $270K | Buy |
798
+40
| +5% | +$13.5K | 0.14% | 137 |
|
|
2019
Q4 | $295K | Sell |
758
-6
| -0.8% | -$2.34K | 0.12% | 160 |
|
|
2019
Q3 | $298K | Buy |
764
+26
| +4% | +$10.1K | 0.13% | 167 |
|
|
2019
Q2 | $268K | Hold |
738
| – | – | 0.13% | 180 |
|
|
2019
Q1 | $222K | Sell |
738
-38
| -5% | -$11.4K | 0.1% | 199 |
|
|
2018
Q4 | $203K | Buy |
776
+46
| +6% | +$12K | 0.1% | 197 |
|
|
2018
Q3 | $253K | Buy |
+730
| New | +$253K | 0.11% | 182 |
|
|
2018
Q2 | – | Sell |
-657
| Closed | -$222K | – | 207 |
|
|
2018
Q1 | $222K | Buy |
+657
| New | +$222K | 0.11% | 191 |
|
|
2017
Q1 | – | Sell |
-1,448
| Closed | -$362K | – | 187 |
|
|
2016
Q4 | $362K | Buy |
1,448
+25
| +2% | +$6.25K | 0.09% | 183 |
|
|
2016
Q3 | $341K | Hold |
1,423
| – | – | 0.09% | 168 |
|
|
2016
Q2 | $353K | Hold |
1,423
| – | – | 0.15% | 152 |
|
|
2016
Q1 | $315K | Hold |
1,423
| – | – | 0.14% | 154 |
|
|
2015
Q4 | $309K | Buy |
1,423
+35
| +3% | +$7.6K | 0.14% | 129 |
|
|
2015
Q3 | $288K | Hold |
1,388
| – | – | 0.13% | 132 |
|
|
2015
Q2 | $282K | Hold |
1,388
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $282K | Buy |
1,388
+200
| +17% | +$40.6K | 0.12% | 144 |
|
|
2014
Q4 | $229K | Hold |
1,188
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $217K | Buy |
+1,188
| New | +$217K | 0.11% | 144 |
|