Suncoast Equity Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,458
| Closed | -$930K | – | 49 |
|
|
2021
Q2 | $930K | Buy |
2,458
+160
| +7% | +$60.5K | 0.12% | 26 |
|
|
2021
Q1 | $849K | Sell |
2,298
-5
| -0.2% | -$1.85K | 0.13% | 26 |
|
|
2020
Q4 | $818K | Buy |
2,303
+115
| +5% | +$40.8K | 0.13% | 27 |
|
|
2020
Q3 | $839K | Buy |
2,188
+10
| +0.5% | +$3.84K | 0.15% | 24 |
|
|
2020
Q2 | $795K | Buy |
2,178
+637
| +41% | +$233K | 0.15% | 22 |
|
|
2020
Q1 | $522K | Buy |
1,541
+468
| +44% | +$159K | 0.13% | 23 |
|
|
2019
Q4 | $418K | Buy |
1,073
+19
| +2% | +$7.4K | 0.08% | 32 |
|
|
2019
Q3 | $411K | Buy |
1,054
+492
| +88% | +$192K | 0.09% | 32 |
|
|
2019
Q2 | $204K | Buy |
+562
| New | +$204K | 0.04% | 39 |
|