Strategic Global Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-735
| Closed | -$284K | – | 149 |
|
|
2022
Q3 | $284K | Hold |
735
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $316K | Buy |
+735
| New | +$316K | 0.05% | 130 |
|
|
2021
Q4 | – | Sell |
-6,419
| Closed | -$2.22M | – | 146 |
|
|
2021
Q3 | $2.22M | Buy |
6,419
+30
| +0.5% | +$10.4K | 0.32% | 93 |
|
|
2021
Q2 | $2.42M | Sell |
6,389
-7,029
| -52% | -$2.66M | 0.44% | 82 |
|
|
2021
Q1 | $4.96M | Hold |
13,418
| – | – | 0.89% | 36 |
|
|
2020
Q4 | $4.76M | Sell |
13,418
-482
| -3% | -$171K | 0.84% | 37 |
|
|
2020
Q3 | $5.33M | Buy |
13,900
+1,591
| +13% | +$610K | 1% | 34 |
|
|
2020
Q2 | $4.49M | Buy |
12,309
+2,100
| +21% | +$766K | 0.96% | 33 |
|
|
2020
Q1 | $3.46M | Hold |
10,209
| – | – | 0.89% | 32 |
|
|
2019
Q4 | $3.98M | Buy |
10,209
+522
| +5% | +$203K | 0.83% | 35 |
|
|
2019
Q3 | $3.78M | Buy |
9,687
+7,080
| +272% | +$2.76M | 0.85% | 36 |
|
|
2019
Q2 | $948K | Sell |
2,607
-294
| -10% | -$107K | 0.2% | 109 |
|
|
2019
Q1 | $871K | Buy |
2,901
+1,690
| +140% | +$507K | 0.18% | 114 |
|
|
2018
Q4 | $317K | Sell |
1,211
-302
| -20% | -$79.1K | 0.11% | 133 |
|
|
2018
Q3 | $523K | Buy |
+1,513
| New | +$523K | 0.16% | 115 |
|