Texas Capital Bancshares’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,933
| Closed | -$876K | – | 83 |
|
|
2023
Q4 | $876K | Buy |
1,933
+2
| +0.1% | +$906 | 0.47% | 29 |
|
|
2023
Q3 | $790K | Sell |
1,931
-33
| -2% | -$13.5K | 0.44% | 36 |
|
|
2023
Q2 | $904K | Buy |
1,964
+33
| +2% | +$15.2K | 0.5% | 31 |
|
|
2023
Q1 | $913K | Hold |
1,931
| – | – | 0.57% | 26 |
|
|
2022
Q4 | $939K | Hold |
1,931
| – | – | 0.66% | 26 |
|
|
2022
Q3 | $746K | Hold |
1,931
| – | – | 0.6% | 28 |
|
|
2022
Q2 | $831K | Hold |
1,931
| – | – | 0.63% | 29 |
|
|
2022
Q1 | $853K | Buy |
1,931
+168
| +10% | +$74.2K | 0.52% | 34 |
|
|
2021
Q4 | $627K | Hold |
1,763
| – | – | 0.38% | 44 |
|
|
2021
Q3 | $608K | Hold |
1,763
| – | – | 0.43% | 40 |
|
|
2021
Q2 | $667K | Buy |
1,763
+5
| +0.3% | +$1.89K | 0.48% | 39 |
|
|
2021
Q1 | $650K | Buy |
+1,758
| New | +$650K | 0.52% | 35 |
|