Unio Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-497
| Closed | -$214K | – | 47 |
|
|
2022
Q2 | $214K | Sell |
497
-574
| -54% | -$247K | 0.12% | 47 |
|
|
2022
Q1 | $473K | Sell |
1,071
-24
| -2% | -$10.6K | 0.2% | 42 |
|
|
2021
Q4 | $389 | Buy |
1,095
+25
| +2% | +$9 | ﹤0.01% | 50 |
|
|
2021
Q3 | $369K | Buy |
1,070
+5
| +0.5% | +$1.72K | 0.16% | 45 |
|
|
2021
Q2 | $403K | Sell |
1,065
-196
| -16% | -$74.2K | 0.18% | 38 |
|
|
2021
Q1 | $466K | Hold |
1,261
| – | – | 0.22% | 36 |
|
|
2020
Q4 | $448K | Sell |
1,261
-920
| -42% | -$327K | 0.22% | 39 |
|
|
2020
Q3 | $837K | Buy |
2,181
+152
| +7% | +$58.3K | 0.45% | 28 |
|
|
2020
Q2 | $741K | Buy |
2,029
+920
| +83% | +$336K | 0.45% | 30 |
|
|
2020
Q1 | $376K | Buy |
1,109
+191
| +21% | +$64.8K | 0.27% | 36 |
|
|
2019
Q4 | $357K | Sell |
918
-48
| -5% | -$18.7K | 0.21% | 46 |
|
|
2019
Q3 | $377K | Sell |
966
-751
| -44% | -$293K | 0.24% | 43 |
|
|
2019
Q2 | $631K | Sell |
1,717
-50
| -3% | -$18.4K | 0.39% | 31 |
|
|
2019
Q1 | $530K | Buy |
+1,767
| New | +$530K | 0.37% | 35 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$259K | – | 71 |
|
|
2018
Q3 | $259K | Sell |
750
-320
| -30% | -$111K | 0.17% | 61 |
|
|
2018
Q2 | $317K | Hold |
1,070
| – | – | 0.24% | 55 |
|
|
2018
Q1 | $361K | Buy |
1,070
+320
| +43% | +$108K | 0.3% | 52 |
|
|
2017
Q4 | $241K | Buy |
+750
| New | +$241K | 0.2% | 75 |
|