Smith Group Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $9K | Sell |
25
-1
| -4% | -$360 | ﹤0.01% | 317 |
|
|
2021
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $10K | Hold |
26
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $10K | Hold |
26
| – | – | ﹤0.01% | 259 |
|
|
2020
Q4 | $9K | Sell |
26
-19,685
| -100% | -$6.81M | ﹤0.01% | 283 |
|
|
2020
Q3 | $7.56M | Sell |
19,711
-55
| -0.3% | -$21.1K | 0.39% | 60 |
|
|
2020
Q2 | $7.21M | Buy |
19,766
+19,740
| +75,923% | +$7.2M | 0.4% | 62 |
|
|
2020
Q1 | $9K | Hold |
26
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $10K | Sell |
26
-38,620
| -100% | -$14.9M | ﹤0.01% | 344 |
|
|
2019
Q3 | $15.1M | Buy |
38,646
+8,114
| +27% | +$3.16M | 0.53% | 64 |
|
|
2019
Q2 | $11.1M | Buy |
30,532
+90
| +0.3% | +$32.7K | 0.37% | 76 |
|
|
2019
Q1 | $9.14M | Sell |
30,442
-90
| -0.3% | -$27K | 0.3% | 81 |
|
|
2018
Q4 | $7.99M | Sell |
30,532
-1,320
| -4% | -$346K | 0.28% | 80 |
|
|
2018
Q3 | $11M | Buy |
31,852
+4,446
| +16% | +$1.54M | 0.31% | 72 |
|
|
2018
Q2 | $8.1M | Buy |
27,406
+970
| +4% | +$287K | 0.23% | 88 |
|
|
2018
Q1 | $8.93M | Buy |
26,436
+26,420
| +165,125% | +$8.93M | 0.29% | 80 |
|
|
2017
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $3K | Sell |
16
-73,350
| -100% | -$13.8M | ﹤0.01% | 449 |
|
|
2015
Q3 | $15.2M | Sell |
73,366
-6,200
| -8% | -$1.29M | 0.58% | 62 |
|
|
2015
Q2 | $14.8M | Buy |
79,566
+50
| +0.1% | +$9.3K | 0.5% | 66 |
|
|
2015
Q1 | $16.1M | Hold |
79,516
| – | – | 0.54% | 69 |
|
|
2014
Q4 | $15.3M | Buy |
79,516
+80
| +0.1% | +$15.4K | 0.54% | 71 |
|
|
2014
Q3 | $14.5M | Buy |
79,436
+79,403
| +240,615% | +$14.5M | 0.54% | 72 |
|
|
2014
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $5K | Sell |
33
-26
| -44% | -$3.94K | ﹤0.01% | 359 |
|
|
2013
Q4 | $9K | Sell |
59
-54
| -48% | -$8.24K | ﹤0.01% | 330 |
|
|
2013
Q3 | $14K | Buy |
113
+2
| +2% | +$248 | ﹤0.01% | 311 |
|
|
2013
Q2 | $12K | Buy |
+111
| New | +$12K | ﹤0.01% | 317 |
|