SpiderRock Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.75M | Buy |
13,252
+2,152
| +19% | +$1.26M | 0.12% | 102 |
|
|
2024
Q2 | $5.19M | Sell |
11,100
-3,441
| -24% | -$1.61M | 0.1% | 113 |
|
|
2024
Q1 | $6.3M | Buy |
+14,541
| New | +$6.3M | 0.16% | 88 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 477 |
|