Vigilant Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $89K | Buy |
193
+13
| +7% | +$6K | 0.01% | 229 |
|
|
2023
Q1 | $85K | Sell |
180
-42
| -19% | -$19.8K | 0.01% | 224 |
|
|
2022
Q4 | $108K | Sell |
222
-69
| -24% | -$33.6K | 0.01% | 205 |
|
|
2022
Q3 | $112K | Buy |
291
+21
| +8% | +$8.08K | 0.01% | 207 |
|
|
2022
Q2 | $116K | Sell |
270
-450
| -63% | -$193K | 0.01% | 201 |
|
|
2022
Q1 | $318K | Sell |
720
-100
| -12% | -$44.2K | 0.02% | 132 |
|
|
2021
Q4 | $291K | Buy |
820
+252
| +44% | +$89.4K | 0.02% | 158 |
|
|
2021
Q3 | $196K | Sell |
568
-380
| -40% | -$131K | 0.02% | 155 |
|
|
2021
Q2 | $359K | Buy |
948
+182
| +24% | +$68.9K | 0.03% | 110 |
|
|
2021
Q1 | $283K | Sell |
766
-159
| -17% | -$58.7K | 0.03% | 121 |
|
|
2020
Q4 | $328K | Sell |
925
-183
| -17% | -$64.9K | 0.03% | 93 |
|
|
2020
Q3 | $425K | Buy |
1,108
+516
| +87% | +$198K | 0.05% | 81 |
|
|
2020
Q2 | $216K | Sell |
592
-82
| -12% | -$29.9K | 0.03% | 123 |
|
|
2020
Q1 | $229K | Buy |
674
+69
| +11% | +$23.4K | 0.03% | 99 |
|
|
2019
Q4 | $236K | Buy |
605
+79
| +15% | +$30.8K | 0.03% | 126 |
|
|
2019
Q3 | $205K | Buy |
526
+283
| +116% | +$110K | 0.03% | 132 |
|
|
2019
Q2 | $88K | Hold |
243
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $73K | Sell |
243
-279
| -53% | -$83.8K | 0.01% | 203 |
|
|
2018
Q4 | $137K | Buy |
522
+312
| +149% | +$81.9K | 0.02% | 157 |
|
|
2018
Q3 | $73K | Buy |
210
+104
| +98% | +$36.2K | 0.01% | 234 |
|
|
2018
Q2 | $31K | Sell |
106
-89
| -46% | -$26K | ﹤0.01% | 301 |
|
|
2018
Q1 | $66K | Buy |
195
+102
| +110% | +$34.5K | 0.01% | 207 |
|
|
2017
Q4 | $30K | Buy |
93
+50
| +116% | +$16.1K | ﹤0.01% | 271 |
|
|
2017
Q3 | $13K | Hold |
43
| – | – | ﹤0.01% | 259 |
|
|
2017
Q2 | $12K | Hold |
43
| – | – | ﹤0.01% | 233 |
|
|
2017
Q1 | $12K | Hold |
43
| – | – | ﹤0.01% | 242 |
|
|
2016
Q4 | $11K | Hold |
43
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $10K | Hold |
43
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$3K | – | 321 |
|
|
2014
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 270 |
|