USCA RIA’s Lockheed Martin LMT Stock Holding History

USCA RIA’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.4M	Buy	14,271 +1,670	+13%	+$632K	0.33%	85
2021 Q1	$4.66M	Buy	12,601 +11,224	+815%	+$4.15M	0.31%	97
2020 Q4	$489K	Buy	1,377 +606	+79%	+$215K	0.03%	329
2020 Q3	$295K	Sell	771 -708	-48%	-$271K	0.02%	373
2020 Q2	$540K	Buy	1,479 +20	+1%	+$7.3K	0.05%	277
2020 Q1	$495K	Buy	1,459 +366	+33%	+$124K	0.06%	267
2019 Q4	$426K	Buy	1,093 +148	+16%	+$57.7K	0.04%	352
2019 Q3	$369K	Hold	945	–	–	0.04%	343
2019 Q2	$344K	Buy	945 +144	+18%	+$52.4K	0.03%	348
2019 Q1	$240K	Buy	+801	New	+$240K	0.03%	378
2018 Q4	–	Sell	-840	Closed	-$291K	–	454
2018 Q3	$291K	Hold	840	–	–	0.03%	388
2018 Q2	$248K	Sell	840 -4,450	-84%	-$1.31M	0.03%	402
2018 Q1	$1.79M	Sell	5,290 -547	-9%	-$185K	0.2%	149
2017 Q4	$1.87M	Sell	5,837 -175	-3%	-$56.2K	0.21%	135
2017 Q3	$1.67M	Hold	6,012	–	–	0.22%	137
2017 Q2	$1.67M	Sell	6,012 -4,016	-40%	-$1.11M	0.21%	138
2017 Q1	$2.68M	Sell	10,028 -2,758	-22%	-$738K	0.39%	71
2016 Q4	$3.2M	Sell	12,786 -245	-2%	-$61.2K	0.49%	54
2016 Q3	$3.12M	Buy	13,031 +1,629	+14%	+$391K	0.52%	48
2016 Q2	$2.83M	Buy	11,402 +5,621	+97%	+$1.4M	0.48%	51
2016 Q1	$1.28M	Sell	5,781 -6,966	-55%	-$1.54M	0.23%	128
2015 Q4	$2.77M	Sell	12,747 -5,038	-28%	-$1.09M	0.6%	42
2015 Q3	$3.69M	Sell	17,785 -580	-3%	-$120K	0.93%	25
2015 Q2	$3.41M	Buy	18,365 +716	+4%	+$133K	0.91%	26
2015 Q1	$3.58M	Buy	17,649 +5,025	+40%	+$1.02M	0.96%	26
2014 Q4	$2.43M	Sell	12,624 -755	-6%	-$145K	0.67%	40
2014 Q3	$2.45M	Buy	13,379 +4,203	+46%	+$768K	0.75%	34
2014 Q2	$1.48M	Sell	9,176 -4,744	-34%	-$763K	0.49%	55
2014 Q1	$2.27M	Buy	13,920 +615	+5%	+$100K	0.82%	29
2013 Q4	$1.98M	Buy	13,305 +4,392	+49%	+$653K	0.79%	25
2013 Q3	$1.14M	Buy	8,913 +5,608	+170%	+$715K	0.52%	59
2013 Q2	$358K	Buy	+3,305	New	+$358K	0.18%	144