TSWM
Triangle Securities Wealth Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-349
| Closed | -$204K | – | 202 |
|
|
2024
Q3 | $204K | Sell |
349
-986
| -74% | -$576K | 0.05% | 197 |
|
|
2024
Q2 | $624K | Hold |
1,335
| – | – | 0.18% | 134 |
|
|
2024
Q1 | $607K | Sell |
1,335
-1
| -0.1% | -$455 | 0.17% | 134 |
|
|
2023
Q4 | $606K | Sell |
1,336
-10
| -0.7% | -$4.53K | 0.19% | 128 |
|
|
2023
Q3 | $550K | Sell |
1,346
-5
| -0.4% | -$2.05K | 0.2% | 124 |
|
|
2023
Q2 | $622K | Hold |
1,351
| – | – | 0.21% | 119 |
|
|
2023
Q1 | $639K | Hold |
1,351
| – | – | 0.23% | 119 |
|
|
2022
Q4 | $657K | Buy |
1,351
+25
| +2% | +$12.2K | 0.24% | 117 |
|
|
2022
Q3 | $512K | Sell |
1,326
-7
| -0.5% | -$2.7K | 0.21% | 123 |
|
|
2022
Q2 | $573K | Sell |
1,333
-15
| -1% | -$6.45K | 0.22% | 119 |
|
|
2022
Q1 | $595K | Sell |
1,348
-43
| -3% | -$19K | 0.2% | 125 |
|
|
2021
Q4 | $494K | Buy |
1,391
+338
| +32% | +$120K | 0.15% | 134 |
|
|
2021
Q3 | $363K | Buy |
1,053
+41
| +4% | +$14.1K | 0.12% | 147 |
|
|
2021
Q2 | $383K | Buy |
1,012
+9
| +0.9% | +$3.41K | 0.13% | 146 |
|
|
2021
Q1 | $371K | Sell |
1,003
-59
| -6% | -$21.8K | 0.13% | 147 |
|
|
2020
Q4 | $377K | Hold |
1,062
| – | – | 0.15% | 138 |
|
|
2020
Q3 | $407K | Hold |
1,062
| – | – | 0.18% | 128 |
|
|
2020
Q2 | $388K | Sell |
1,062
-22
| -2% | -$8.04K | 0.19% | 124 |
|
|
2020
Q1 | $367K | Sell |
1,084
-30
| -3% | -$10.2K | 0.21% | 114 |
|
|
2019
Q4 | $434K | Hold |
1,114
| – | – | 0.19% | 117 |
|
|
2019
Q3 | $435K | Sell |
1,114
-268
| -19% | -$105K | 0.21% | 116 |
|
|
2019
Q2 | $510K | Buy |
1,382
+281
| +26% | +$104K | 0.26% | 97 |
|
|
2019
Q1 | $330K | Sell |
1,101
-35
| -3% | -$10.5K | 0.17% | 119 |
|
|
2018
Q4 | $297K | Buy |
1,136
+88
| +8% | +$23K | 0.18% | 115 |
|
|
2018
Q3 | $363K | Sell |
1,048
-30
| -3% | -$10.4K | 0.19% | 114 |
|
|
2018
Q2 | $318K | Sell |
1,078
-15
| -1% | -$4.43K | 0.18% | 118 |
|
|
2018
Q1 | $369K | Sell |
1,093
-20
| -2% | -$6.75K | 0.21% | 107 |
|
|
2017
Q4 | $357K | Sell |
1,113
-21
| -2% | -$6.74K | 0.2% | 109 |
|
|
2017
Q3 | $352K | Sell |
1,134
-22
| -2% | -$6.83K | 0.21% | 109 |
|
|
2017
Q2 | $321K | Sell |
1,156
-75
| -6% | -$20.8K | 0.21% | 103 |
|
|
2017
Q1 | $329K | Buy |
1,231
+60
| +5% | +$16K | 0.21% | 105 |
|
|
2016
Q4 | $293K | Sell |
1,171
-8
| -0.7% | -$2K | 0.2% | 104 |
|
|
2016
Q3 | $283K | Hold |
1,179
| – | – | 0.2% | 104 |
|
|
2016
Q2 | $293K | Sell |
1,179
-15
| -1% | -$3.73K | 0.22% | 103 |
|
|
2016
Q1 | $264K | Hold |
1,194
| – | – | 0.17% | 116 |
|
|
2015
Q4 | $259K | Hold |
1,194
| – | – | 0.17% | 109 |
|
|
2015
Q3 | $248K | Sell |
1,194
-6
| -0.5% | -$1.25K | 0.19% | 115 |
|
|
2015
Q2 | $223K | Sell |
1,200
-20
| -2% | -$3.72K | 0.16% | 128 |
|
|
2015
Q1 | $248K | Hold |
1,220
| – | – | 0.17% | 123 |
|
|
2014
Q4 | $235K | Hold |
1,220
| – | – | 0.17% | 116 |
|
|
2014
Q3 | $223K | Buy |
+1,220
| New | +$223K | 0.17% | 115 |
|
|
2014
Q1 | – | Sell |
-1,347
| Closed | -$200K | – | 121 |
|
|
2013
Q4 | $200K | Buy |
+1,347
| New | +$200K | 0.16% | 120 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$119K | – | 269 |
|
|
2013
Q2 | $119K | Buy |
+1,100
| New | +$119K | 0.09% | 161 |
|