Telemus Capital’s Lockheed Martin LMT Stock Holding History

Telemus Capital’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.22M	Sell	2,701 -160	-6%	-$72.5K	0.1%	140
2023 Q3	$1.17M	Sell	2,861 -638	-18%	-$261K	0.11%	139
2023 Q2	$1.61M	Sell	3,499 -25	-0.7%	-$11.5K	0.14%	130
2023 Q1	$1.67M	Buy	3,524 +92	+3%	+$43.5K	0.15%	133
2022 Q4	$1.62M	Sell	3,432 -1	-0%	-$473	0.15%	128
2022 Q3	$1.33M	Sell	3,433 -365	-10%	-$141K	0.14%	136
2022 Q2	$1.63M	Sell	3,798 -443	-10%	-$190K	0.16%	122
2022 Q1	$1.87M	Sell	4,241 -271	-6%	-$120K	0.16%	121
2021 Q4	$1.6M	Buy	4,512 +90	+2%	+$32K	0.13%	141
2021 Q3	$1.53M	Buy	4,422 +86	+2%	+$29.7K	0.13%	137
2021 Q2	$1.64M	Sell	4,336 -36	-0.8%	-$13.6K	0.12%	139
2021 Q1	$1.66M	Sell	4,372 -1,208	-22%	-$458K	0.11%	150
2020 Q4	$1.98M	Sell	5,580 -4,309	-44%	-$1.53M	0.15%	118
2020 Q3	$3.82M	Sell	9,889 -35	-0.4%	-$13.5K	0.28%	77
2020 Q2	$3.47M	Sell	9,924 -14	-0.1%	-$4.89K	0.27%	78
2020 Q1	$3.86M	Sell	9,938 -161	-2%	-$62.5K	0.32%	72
2019 Q4	$3.93M	Sell	10,099 -67	-0.7%	-$26.1K	0.3%	79
2019 Q3	$3.97M	Buy	10,166 +8	+0.1%	+$3.12K	0.32%	72
2019 Q2	$3.64M	Sell	10,158 -79	-0.8%	-$28.3K	0.32%	75
2019 Q1	$3.07M	Sell	10,237 -280	-3%	-$84.1K	0.23%	94
2018 Q4	$2.75M	Buy	10,517 +63	+0.6%	+$16.5K	0.22%	95
2018 Q3	$3.62M	Buy	10,454 +297	+3%	+$103K	0.27%	80
2018 Q2	$3M	Sell	10,157 -163	-2%	-$48.2K	0.23%	90
2018 Q1	$3.49M	Sell	10,320 -64	-0.6%	-$21.6K	0.28%	76
2017 Q4	$3.33M	Buy	10,384 +4,358	+72%	+$1.4M	0.26%	77
2017 Q3	$1.87M	Buy	6,026 +999	+20%	+$310K	0.21%	84
2017 Q2	$1.4M	Buy	5,027 +9	+0.2%	+$2.5K	0.14%	124
2017 Q1	$1.34M	Sell	5,018 -7,518	-60%	-$2.01M	0.14%	117
2016 Q4	$3.13M	Buy	12,536 +7,507	+149%	+$1.88M	0.43%	57
2016 Q3	$1.21M	Sell	5,029 -78	-2%	-$18.7K	0.14%	135
2016 Q2	$1.27M	Buy	+5,107	New	+$1.27M	0.16%	124