Truepoint Inc’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 |
-890
| Closed | -$403K | – | 189 |
|
|
2023
Q4 | $403K | Sell |
890
-292
| -25% | -$132K | 0.01% | 143 |
|
|
2023
Q3 | $483K | Buy |
1,182
+405
| +52% | +$166K | 0.02% | 121 |
|
|
2023
Q2 | $358K | Buy |
777
+5
| +0.6% | +$2.3K | 0.01% | 117 |
|
|
2023
Q1 | $365K | Sell |
772
-23
| -3% | -$10.9K | 0.01% | 111 |
|
|
2022
Q4 | $387K | Buy |
795
+27
| +4% | +$13.1K | 0.01% | 111 |
|
|
2022
Q3 | $297K | Sell |
768
-223
| -23% | -$86.2K | 0.02% | 121 |
|
|
2022
Q2 | $426K | Buy |
991
+2
| +0.2% | +$860 | 0.02% | 107 |
|
|
2022
Q1 | $436K | Buy |
989
+2
| +0.2% | +$882 | 0.02% | 97 |
|
|
2021
Q4 | $351K | Buy |
987
+3
| +0.3% | +$1.07K | 0.02% | 109 |
|
|
2021
Q3 | $340K | Buy |
984
+2
| +0.2% | +$691 | 0.02% | 106 |
|
|
2021
Q2 | $371K | Buy |
982
+3
| +0.3% | +$1.13K | 0.02% | 94 |
|
|
2021
Q1 | $362K | Buy |
979
+2
| +0.2% | +$740 | 0.02% | 89 |
|
|
2020
Q4 | $347K | Buy |
+977
| New | +$347K | 0.02% | 87 |
|
|
2020
Q1 | – | Sell |
-645
| Closed | -$251K | – | 80 |
|
|
2019
Q4 | $251K | Hold |
645
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $252K | Hold |
645
| – | – | 0.02% | 97 |
|
|
2019
Q2 | $234K | Buy |
+645
| New | +$234K | 0.02% | 110 |
|
|
2018
Q1 | – | Sell |
-1,138
| Closed | -$365K | – | 104 |
|
|
2017
Q4 | $365K | Buy |
1,138
+1
| +0.1% | +$321 | 0.03% | 61 |
|
|
2017
Q3 | $353K | Buy |
1,137
+1
| +0.1% | +$310 | 0.03% | 68 |
|
|
2017
Q2 | $335K | Sell |
1,136
-55
| -5% | -$16.2K | 0.03% | 74 |
|
|
2017
Q1 | $319K | Buy |
1,191
+7
| +0.6% | +$1.88K | 0.03% | 74 |
|
|
2016
Q4 | $304K | Buy |
+1,184
| New | +$304K | 0.03% | 68 |
|