SP
Symmetry Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+439
| New | +$203K | 0.03% | 143 |
|
|
2024
Q3 | – | Sell |
-1,874
| Closed | -$875K | – | 325 |
|
|
2024
Q2 | $875K | Sell |
1,874
-217
| -10% | -$101K | 0.05% | 186 |
|
|
2024
Q1 | $951K | Hold |
2,091
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $944K | Sell |
2,091
-446
| -18% | -$201K | 0.05% | 165 |
|
|
2023
Q3 | $1.04M | Sell |
2,537
-1,270
| -33% | -$520K | 0.06% | 171 |
|
|
2023
Q2 | $1.75M | Sell |
3,807
-7,017
| -65% | -$3.23M | 0.09% | 107 |
|
|
2023
Q1 | $5.12M | Buy |
10,824
+3,382
| +45% | +$1.6M | 0.28% | 54 |
|
|
2022
Q4 | $3.62M | Buy |
7,442
+3,788
| +104% | +$1.84M | 0.21% | 62 |
|
|
2022
Q3 | $1.41M | Hold |
3,654
| – | – | 0.1% | 113 |
|
|
2022
Q2 | $1.57M | Buy |
3,654
+1,352
| +59% | +$581K | 0.11% | 101 |
|
|
2022
Q1 | $1.02M | Buy |
2,302
+1,151
| +100% | +$508K | 0.06% | 195 |
|
|
2021
Q4 | $409K | Sell |
1,151
-717
| -38% | -$255K | 0.03% | 453 |
|
|
2021
Q3 | $650K | Buy |
1,868
+799
| +75% | +$278K | 0.04% | 326 |
|
|
2021
Q2 | $404K | Hold |
1,069
| – | – | 0.03% | 499 |
|
|
2021
Q1 | $395K | Sell |
1,069
-1,230
| -54% | -$454K | 0.03% | 482 |
|
|
2020
Q4 | $816K | Sell |
2,299
-1,280
| -36% | -$454K | 0.06% | 237 |
|
|
2020
Q3 | $1.37M | Buy |
3,579
+263
| +8% | +$101K | 0.12% | 113 |
|
|
2020
Q2 | $1.21M | Sell |
3,316
-772
| -19% | -$282K | 0.15% | 68 |
|
|
2020
Q1 | $1.39M | Buy |
4,088
+1,989
| +95% | +$674K | 0.31% | 44 |
|
|
2019
Q4 | $817K | Buy |
2,099
+1,336
| +175% | +$520K | 0.17% | 74 |
|
|
2019
Q3 | $298K | Buy |
+763
| New | +$298K | 0.06% | 252 |
|