SIP
Stoneridge Investment Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,458
| Closed | -$3.36M | – | 117 |
|
|
2021
Q4 | $3.36M | Buy |
9,458
+3,781
| +67% | +$1.34M | 1.55% | 20 |
|
|
2021
Q3 | $1.96M | Buy |
+5,677
| New | +$1.96M | 0.98% | 33 |
|
|
2021
Q2 | – | Sell |
-2,075
| Closed | -$767K | – | 115 |
|
|
2021
Q1 | $767K | Hold |
2,075
| – | – | 0.4% | 74 |
|
|
2020
Q4 | $737K | Buy |
+2,075
| New | +$737K | 0.43% | 67 |
|
|
2016
Q1 | – | Sell |
-12,458
| Closed | -$2.71M | – | 307 |
|
|
2015
Q4 | $2.71M | Sell |
12,458
-200
| -2% | -$43.4K | 0.36% | 88 |
|
|
2015
Q3 | $2.62M | Buy |
12,658
+50
| +0.4% | +$10.4K | 0.37% | 80 |
|
|
2015
Q2 | $2.34M | Buy |
+12,608
| New | +$2.34M | 0.29% | 105 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$241K | – | 264 |
|
|
2014
Q2 | $241K | Hold |
1,500
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $245K | Hold |
1,500
| – | – | 0.05% | 174 |
|
|
2013
Q4 | $223K | Buy |
+1,500
| New | +$223K | 0.04% | 184 |
|