Thomas J. Herzfeld Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$2.34K | – | 212 |
|
|
2024
Q2 | $2.34K | Buy |
+5
| New | +$2.34K | ﹤0.01% | 196 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$9.41K | – | 253 |
|
|
2023
Q3 | $9.41K | Hold |
23
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $10.6K | Hold |
23
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $10.9K | Buy |
23
+2
| +10% | +$945 | ﹤0.01% | 156 |
|
|
2022
Q4 | $10.2K | Hold |
21
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $8K | Hold |
21
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $9K | Hold |
21
| – | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $9K | Hold |
21
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $7K | Sell |
21
-4
| -16% | -$1.33K | ﹤0.01% | 241 |
|
|
2021
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $9K | Sell |
25
-6
| -19% | -$2.16K | ﹤0.01% | 215 |
|
|
2021
Q1 | $11K | Hold |
31
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $11K | Hold |
31
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $11K | Hold |
31
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $12K | Buy |
+31
| New | +$12K | 0.01% | 182 |
|