SCP
Syntal Capital Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,719
| Closed | -$1.25M | – | 111 |
|
|
2023
Q2 | $1.25M | Sell |
2,719
-351
| -11% | -$162K | 0.5% | 48 |
|
|
2023
Q1 | $1.45M | Buy |
+3,070
| New | +$1.45M | 0.53% | 44 |
|
|
2022
Q3 | – | Sell |
-3,601
| Closed | -$1.55M | – | 99 |
|
|
2022
Q2 | $1.55M | Sell |
3,601
-386
| -10% | -$166K | 0.68% | 26 |
|
|
2022
Q1 | $1.76M | Buy |
3,987
+56
| +1% | +$24.7K | 0.69% | 33 |
|
|
2021
Q4 | $1.4M | Buy |
3,931
+6
| +0.2% | +$2.13K | 0.6% | 39 |
|
|
2021
Q3 | $1.35M | Sell |
3,925
-397
| -9% | -$137K | 0.47% | 47 |
|
|
2021
Q2 | $1.64M | Buy |
4,322
+1
| +0% | +$378 | 0.58% | 42 |
|
|
2021
Q1 | $1.6M | Buy |
4,321
+307
| +8% | +$113K | 0.6% | 59 |
|
|
2020
Q4 | $1.43K | Buy |
4,014
+35
| +0.9% | +$12 | 0.18% | 55 |
|
|
2020
Q3 | $1.53M | Sell |
3,979
-7
| -0.2% | -$2.68K | 0.69% | 34 |
|
|
2020
Q2 | $1.45M | Buy |
3,986
+154
| +4% | +$56.2K | 0.69% | 36 |
|
|
2020
Q1 | $1.3M | Buy |
+3,832
| New | +$1.3M | 0.86% | 26 |
|
|
2019
Q3 | – | Sell |
-1,081
| Closed | -$393K | – | 264 |
|
|
2019
Q2 | $393K | Buy |
+1,081
| New | +$393K | 0.08% | 178 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$26K | – | 113 |
|
|
2015
Q3 | $26K | Buy |
128
+1
| +0.8% | +$203 | 0.04% | 102 |
|
|
2015
Q2 | $23 | Sell |
127
-1,655
| -93% | -$300 | 0.02% | 129 |
|
|
2015
Q1 | $361K | Sell |
1,782
-10
| -0.6% | -$2.03K | 0.45% | 19 |
|
|
2014
Q4 | $345K | Hold |
1,792
| – | – | 0.2% | 25 |
|
|
2014
Q3 | $327K | Buy |
1,792
+1,666
| +1,322% | +$304K | 0.16% | 33 |
|
|
2014
Q2 | $20K | Sell |
126
-230
| -65% | -$36.5K | 0.01% | 172 |
|
|
2014
Q1 | $58 | Buy |
+356
| New | +$58 | 0.03% | 86 |
|