Strategic Capital Advisers’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,553
| Closed | -$1.92M | – | 62 |
|
|
2021
Q3 | $1.92M | Buy |
5,553
+54
| +1% | +$18.6K | 1.49% | 34 |
|
|
2021
Q2 | $2.08M | Buy |
5,499
+151
| +3% | +$57.1K | 1.72% | 32 |
|
|
2021
Q1 | $1.98M | Sell |
5,348
-397
| -7% | -$147K | 1.72% | 32 |
|
|
2020
Q4 | $2.04M | Buy |
5,745
+12
| +0.2% | +$4.26K | 1.74% | 31 |
|
|
2020
Q3 | $2.2M | Buy |
5,733
+161
| +3% | +$61.7K | 2.06% | 25 |
|
|
2020
Q2 | $2.03M | Sell |
5,572
-195
| -3% | -$71.1K | 2.04% | 24 |
|
|
2020
Q1 | $1.96M | Buy |
5,767
+2
| +0% | +$678 | 2.37% | 24 |
|
|
2019
Q4 | $2.25M | Buy |
5,765
+53
| +0.9% | +$20.6K | 2.1% | 23 |
|
|
2019
Q3 | $2.23M | Buy |
5,712
+5
| +0.1% | +$1.95K | 2.48% | 19 |
|
|
2019
Q2 | $2.08M | Sell |
5,707
-322
| -5% | -$117K | 2.19% | 25 |
|
|
2019
Q1 | $1.81M | Buy |
6,029
+690
| +13% | +$207K | 1.96% | 24 |
|
|
2018
Q4 | $1.4M | Sell |
5,339
-2,405
| -31% | -$630K | 1.5% | 32 |
|
|
2018
Q3 | $2.68M | Buy |
7,744
+30
| +0.4% | +$10.4K | 1.91% | 25 |
|
|
2018
Q2 | $2.4M | Buy |
+7,714
| New | +$2.4M | 1.75% | 29 |
|