SMG
Spectrum Management Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.5M | Buy |
16,815
+4,524
| +37% | +$1.75M | 1.41% | 23 |
|
|
2022
Q2 | $5.29M | Buy |
12,291
+5,506
| +81% | +$2.37M | 1.24% | 24 |
|
|
2022
Q1 | $3M | Buy |
6,785
+6,621
| +4,037% | +$2.92M | 0.47% | 56 |
|
|
2021
Q4 | $58K | Sell |
164
-48
| -23% | -$17K | 0.01% | 152 |
|
|
2021
Q3 | $73K | Buy |
212
+48
| +29% | +$16.5K | 0.01% | 166 |
|
|
2021
Q2 | $62K | Hold |
164
| – | – | 0.01% | 152 |
|
|
2021
Q1 | $61K | Sell |
164
-432
| -72% | -$161K | 0.01% | 145 |
|
|
2020
Q4 | $212K | Sell |
596
-12,724
| -96% | -$4.53M | 0.04% | 107 |
|
|
2020
Q3 | $5.11M | Buy |
13,320
+350
| +3% | +$134K | 1.2% | 19 |
|
|
2020
Q2 | $4.73M | Buy |
12,970
+518
| +4% | +$189K | 1.2% | 19 |
|
|
2020
Q1 | $4.22M | Buy |
12,452
+2,881
| +30% | +$977K | 1.42% | 15 |
|
|
2019
Q4 | $3.73M | Buy |
9,571
+1,105
| +13% | +$430K | 1.54% | 20 |
|
|
2019
Q3 | $3.3M | Buy |
8,466
+7,810
| +1,191% | +$3.05M | 1.12% | 23 |
|
|
2019
Q2 | $238K | Buy |
+656
| New | +$238K | 0.07% | 90 |
|
|
2018
Q4 | – | Sell |
-7,153
| Closed | -$2.48M | – | 228 |
|
|
2018
Q3 | $2.48M | Buy |
7,153
+180
| +3% | +$62.3K | 0.78% | 29 |
|
|
2018
Q2 | $2.06M | Buy |
6,973
+1,620
| +30% | +$479K | 0.72% | 32 |
|
|
2018
Q1 | $1.81M | Sell |
5,353
-5
| -0.1% | -$1.69K | 0.66% | 30 |
|
|
2017
Q4 | $1.72M | Buy |
5,358
+785
| +17% | +$252K | 0.59% | 33 |
|
|
2017
Q3 | $1.42M | Buy |
4,573
+2,863
| +167% | +$888K | 0.46% | 44 |
|
|
2017
Q2 | $475K | Sell |
1,710
-50
| -3% | -$13.9K | 0.18% | 67 |
|
|
2017
Q1 | $471K | Sell |
1,760
-1,530
| -47% | -$409K | 0.17% | 71 |
|
|
2016
Q4 | $822K | Sell |
3,290
-210
| -6% | -$52.5K | 0.3% | 53 |
|
|
2016
Q3 | $839K | Buy |
3,500
+175
| +5% | +$42K | 0.34% | 45 |
|
|
2016
Q2 | $825K | Buy |
3,325
+2,565
| +338% | +$636K | 0.34% | 42 |
|
|
2016
Q1 | $168K | Buy |
760
+400
| +111% | +$88.4K | 0.06% | 87 |
|
|
2015
Q4 | $78K | Buy |
+360
| New | +$78K | 0.03% | 94 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$10K | – | 133 |
|
|
2014
Q2 | $10K | Hold |
65
| – | – | 0.01% | 104 |
|
|
2014
Q1 | $11K | Hold |
65
| – | – | 0.01% | 102 |
|
|
2013
Q4 | $10K | Buy |
+65
| New | +$10K | 0.01% | 119 |
|