Southport Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $238K | Sell |
540
-109
| -17% | -$48K | 0.09% | 195 |
|
|
2021
Q4 | $231K | Sell |
649
-31
| -5% | -$11K | 0.04% | 296 |
|
|
2021
Q3 | $235K | Sell |
680
-4
| -0.6% | -$1.38K | 0.09% | 211 |
|
|
2021
Q2 | $259K | Sell |
684
-3
| -0.4% | -$1.14K | 0.06% | 255 |
|
|
2021
Q1 | $254K | Buy |
687
+79
| +13% | +$29.2K | 0.07% | 249 |
|
|
2020
Q4 | $216K | Buy |
608
+20
| +3% | +$7.11K | 0.08% | 201 |
|
|
2020
Q3 | $225K | Buy |
588
+39
| +7% | +$14.9K | 0.09% | 189 |
|
|
2020
Q2 | $200K | Buy |
+549
| New | +$200K | 0.09% | 190 |
|
|
2020
Q1 | – | Sell |
-541
| Closed | -$211K | – | 201 |
|
|
2019
Q4 | $211K | Hold |
541
| – | – | 0.08% | 190 |
|
|
2019
Q3 | $211K | Buy |
+541
| New | +$211K | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$180K | – | 344 |
|
|
2018
Q3 | $180K | Buy |
+520
| New | +$180K | 0.08% | 175 |
|