Steel Grove Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,924
| Closed | -$2.4M | – | 196 |
|
|
2022
Q4 | $2.4M | Sell |
4,924
-144
| -3% | -$70.1K | 0.34% | 39 |
|
|
2022
Q3 | $1.96M | Buy |
5,068
+334
| +7% | +$129K | 0.35% | 35 |
|
|
2022
Q2 | $2.04M | Sell |
4,734
-38
| -0.8% | -$16.3K | 0.37% | 34 |
|
|
2022
Q1 | $2.11M | Buy |
4,772
+3,161
| +196% | +$1.4M | 0.33% | 33 |
|
|
2021
Q4 | $573K | Sell |
1,611
-3,162
| -66% | -$1.12M | 0.11% | 82 |
|
|
2021
Q3 | $1.65M | Buy |
4,773
+128
| +3% | +$44.2K | 0.37% | 43 |
|
|
2021
Q2 | $1.76M | Buy |
+4,645
| New | +$1.76M | 0.48% | 38 |
|
|
2019
Q1 | – | Sell |
-1,218
| Closed | -$319K | – | 203 |
|
|
2018
Q4 | $319K | Sell |
1,218
-244
| -17% | -$63.9K | 0.05% | 243 |
|
|
2018
Q3 | $506K | Sell |
1,462
-15,806
| -92% | -$5.47M | 0.07% | 200 |
|
|
2018
Q2 | $5.1M | Sell |
17,268
-6,709
| -28% | -$1.98M | 0.82% | 46 |
|
|
2018
Q1 | $8.1M | Sell |
23,977
-6,230
| -21% | -$2.11M | 1.27% | 13 |
|
|
2017
Q4 | $9.7M | Buy |
30,207
+7,178
| +31% | +$2.3M | 1.46% | 10 |
|
|
2017
Q3 | $7.15M | Sell |
23,029
-1,501
| -6% | -$466K | 1.29% | 14 |
|
|
2017
Q2 | $6.81M | Buy |
24,530
+375
| +2% | +$104K | 1.21% | 23 |
|
|
2017
Q1 | $6.46M | Buy |
24,155
+5,382
| +29% | +$1.44M | 1.14% | 26 |
|
|
2016
Q4 | $4.69M | Buy |
18,773
+846
| +5% | +$211K | 0.94% | 39 |
|
|
2016
Q3 | $4.3M | Buy |
17,927
+609
| +4% | +$146K | 0.97% | 40 |
|
|
2016
Q2 | $4.3M | Buy |
17,318
+361
| +2% | +$89.6K | 1.06% | 31 |
|
|
2016
Q1 | $3.76M | Sell |
16,957
-4,118
| -20% | -$912K | 0.95% | 42 |
|
|
2015
Q4 | $4.58M | Sell |
21,075
-1,543
| -7% | -$335K | 1.13% | 23 |
|
|
2015
Q3 | $4.69M | Sell |
22,618
-5,642
| -20% | -$1.17M | 1.17% | 22 |
|
|
2015
Q2 | $5.25M | Sell |
28,260
-310
| -1% | -$57.6K | 1.17% | 30 |
|
|
2015
Q1 | $5.8M | Buy |
+28,570
| New | +$5.8M | 1.3% | 21 |
|
|
2014
Q3 | $4.96M | Buy |
27,151
+634
| +2% | +$116K | 1.16% | 20 |
|
|
2014
Q2 | $4.26M | Sell |
26,517
-442
| -2% | -$71K | 1.01% | 40 |
|
|
2014
Q1 | $4.4M | Buy |
+26,959
| New | +$4.4M | 1.09% | 29 |
|