Tarbox Family Office’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35
| Closed | -$15K | – | 604 |
|
|
2022
Q1 | $15K | Sell |
35
-940
| -96% | -$403K | ﹤0.01% | 328 |
|
|
2021
Q4 | $347K | Sell |
975
-1
| -0.1% | -$356 | 0.06% | 97 |
|
|
2021
Q3 | $337K | Sell |
976
-2
| -0.2% | -$691 | 0.06% | 104 |
|
|
2021
Q2 | $370K | Sell |
978
-7
| -0.7% | -$2.65K | 0.07% | 104 |
|
|
2021
Q1 | $364K | Sell |
985
-3
| -0.3% | -$1.11K | 0.07% | 95 |
|
|
2020
Q4 | $351K | Sell |
988
-13
| -1% | -$4.62K | 0.07% | 88 |
|
|
2020
Q3 | $384K | Buy |
1,001
+9
| +0.9% | +$3.45K | 0.09% | 78 |
|
|
2020
Q2 | $362K | Buy |
992
+50
| +5% | +$18.2K | 0.09% | 76 |
|
|
2020
Q1 | $319K | Sell |
942
-4
| -0.4% | -$1.36K | 0.1% | 75 |
|
|
2019
Q4 | $368K | Buy |
946
+690
| +270% | +$268K | 0.1% | 77 |
|
|
2019
Q3 | $100K | Hold |
256
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $93K | Buy |
256
+3
| +1% | +$1.09K | 0.03% | 127 |
|
|
2019
Q1 | $76K | Hold |
253
| – | – | 0.03% | 128 |
|
|
2018
Q4 | $66K | Sell |
253
-9
| -3% | -$2.35K | 0.03% | 130 |
|
|
2018
Q3 | $91K | Sell |
262
-15
| -5% | -$5.21K | 0.03% | 124 |
|
|
2018
Q2 | $82K | Buy |
277
+3
| +1% | +$888 | 0.03% | 130 |
|
|
2018
Q1 | $93K | Sell |
274
-139
| -34% | -$47.2K | 0.04% | 128 |
|
|
2017
Q4 | $133K | Buy |
413
+157
| +61% | +$50.6K | 0.05% | 108 |
|
|
2017
Q3 | $79K | Buy |
256
+9
| +4% | +$2.78K | 0.03% | 132 |
|
|
2017
Q2 | $69K | Hold |
247
| – | – | 0.03% | 128 |
|
|
2017
Q1 | $66K | Buy |
247
+219
| +782% | +$58.5K | 0.03% | 120 |
|
|
2016
Q4 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$10K | – | 564 |
|
|
2016
Q2 | $10K | Sell |
40
-1
| -2% | -$250 | 0.01% | 246 |
|
|
2016
Q1 | $9K | Sell |
41
-10
| -20% | -$2.2K | 0.01% | 258 |
|
|
2015
Q4 | $11K | Sell |
51
-16
| -24% | -$3.45K | 0.01% | 218 |
|
|
2015
Q3 | $14K | Buy |
67
+8
| +14% | +$1.67K | 0.01% | 193 |
|
|
2015
Q2 | $11K | Hold |
59
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $12K | Hold |
59
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $11K | Hold |
59
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $11K | Buy |
59
+8
| +16% | +$1.49K | 0.01% | 224 |
|
|
2014
Q2 | $8K | Hold |
51
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $8K | Sell |
51
-2
| -4% | -$314 | 0.01% | 276 |
|
|
2013
Q4 | $8K | Buy |
+53
| New | +$8K | 0.01% | 305 |
|