TrinityPoint Wealth’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.67M | Buy |
13,725
+35
| +0.3% | +$17K | 0.94% | 21 |
|
|
2024
Q3 | $8M | Buy |
13,690
+8,791
| +179% | +$5.14M | 1.15% | 15 |
|
|
2024
Q2 | $2.29M | Buy |
4,899
+483
| +11% | +$226K | 0.36% | 70 |
|
|
2024
Q1 | $2.01M | Buy |
4,416
+468
| +12% | +$213K | 0.33% | 81 |
|
|
2023
Q4 | $1.79M | Buy |
3,948
+344
| +10% | +$156K | 0.32% | 79 |
|
|
2023
Q3 | $1.47M | Buy |
3,604
+240
| +7% | +$98.1K | 0.29% | 92 |
|
|
2023
Q2 | $1.55M | Buy |
3,364
+405
| +14% | +$186K | 0.3% | 90 |
|
|
2023
Q1 | $1.4M | Buy |
2,959
+196
| +7% | +$92.7K | 0.3% | 91 |
|
|
2022
Q4 | $1.34M | Buy |
2,763
+1,327
| +92% | +$646K | 0.31% | 88 |
|
|
2022
Q3 | $555K | Sell |
1,436
-70
| -5% | -$27.1K | 0.13% | 148 |
|
|
2022
Q2 | $647K | Buy |
1,506
+138
| +10% | +$59.3K | 0.14% | 137 |
|
|
2022
Q1 | $604K | Buy |
1,368
+34
| +3% | +$15K | 0.11% | 162 |
|
|
2021
Q4 | $474K | Sell |
1,334
-283
| -18% | -$101K | 0.08% | 190 |
|
|
2021
Q3 | $558K | Buy |
1,617
+235
| +17% | +$81.1K | 0.11% | 158 |
|
|
2021
Q2 | $523K | Hold |
1,382
| – | – | 0.11% | 162 |
|
|
2021
Q1 | $510K | Buy |
1,382
+53
| +4% | +$19.6K | 0.12% | 155 |
|
|
2020
Q4 | $440K | Buy |
1,329
+27
| +2% | +$8.94K | 0.11% | 158 |
|
|
2020
Q3 | $499K | Buy |
1,302
+60
| +5% | +$23K | 0.14% | 137 |
|
|
2020
Q2 | $453K | Sell |
1,242
-2
| -0.2% | -$729 | 0.14% | 130 |
|
|
2020
Q1 | $422K | Sell |
1,244
-119
| -9% | -$40.4K | 0.17% | 128 |
|
|
2019
Q4 | $531K | Sell |
1,363
-60
| -4% | -$23.4K | 0.18% | 126 |
|
|
2019
Q3 | $533K | Buy |
1,423
+397
| +39% | +$149K | 0.19% | 124 |
|
|
2019
Q2 | $379K | Hold |
1,026
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $308K | Buy |
1,026
+100
| +11% | +$30K | 0.15% | 129 |
|
|
2018
Q4 | $242K | Buy |
+926
| New | +$242K | 0.15% | 142 |
|