WSTAM
Wilbanks Smith & Thomas Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.08M | Sell |
6,782
-147
| -2% | -$66.9K | 0.09% | 139 |
|
|
2023
Q4 | $3.14M | Buy |
6,929
+347
| +5% | +$157K | 0.1% | 132 |
|
|
2023
Q3 | $2.69M | Sell |
6,582
-457
| -6% | -$187K | 0.09% | 134 |
|
|
2023
Q2 | $3.24M | Buy |
7,039
+208
| +3% | +$95.8K | 0.11% | 127 |
|
|
2023
Q1 | $3.23M | Buy |
6,831
+336
| +5% | +$159K | 0.11% | 123 |
|
|
2022
Q4 | $3.16M | Buy |
6,495
+2,387
| +58% | +$1.16M | 0.12% | 123 |
|
|
2022
Q3 | $1.59M | Buy |
4,108
+13
| +0.3% | +$5.02K | 0.07% | 167 |
|
|
2022
Q2 | $1.76M | Buy |
4,095
+55
| +1% | +$23.7K | 0.07% | 168 |
|
|
2022
Q1 | $1.76M | Buy |
4,040
+109
| +3% | +$47.4K | 0.07% | 171 |
|
|
2021
Q4 | $1.4M | Hold |
3,931
| – | – | 0.05% | 199 |
|
|
2021
Q3 | $1.36M | Sell |
3,931
-402
| -9% | -$139K | 0.05% | 185 |
|
|
2021
Q2 | $1.64M | Buy |
4,333
+410
| +10% | +$155K | 0.06% | 176 |
|
|
2021
Q1 | $1.45M | Sell |
3,923
-150
| -4% | -$55.4K | 0.06% | 180 |
|
|
2020
Q4 | $1.45M | Sell |
4,073
-255
| -6% | -$90.5K | 0.07% | 163 |
|
|
2020
Q3 | $1.66M | Buy |
4,328
+10
| +0.2% | +$3.83K | 0.09% | 149 |
|
|
2020
Q2 | $1.58M | Sell |
4,318
-142
| -3% | -$51.8K | 0.1% | 137 |
|
|
2020
Q1 | $1.51M | Buy |
4,460
+85
| +2% | +$28.8K | 0.11% | 129 |
|
|
2019
Q4 | $1.7M | Buy |
4,375
+441
| +11% | +$172K | 0.1% | 139 |
|
|
2019
Q3 | $1.54M | Sell |
3,934
-179
| -4% | -$69.8K | 0.1% | 141 |
|
|
2019
Q2 | $1.5M | Sell |
4,113
-447
| -10% | -$162K | 0.1% | 143 |
|
|
2019
Q1 | $1.37M | Buy |
4,560
+500
| +12% | +$150K | 0.09% | 151 |
|
|
2018
Q4 | $1.06M | Buy |
4,060
+209
| +5% | +$54.7K | 0.07% | 143 |
|
|
2018
Q3 | $1.33M | Sell |
3,851
-161
| -4% | -$55.7K | 0.08% | 147 |
|
|
2018
Q2 | $1.19M | Buy |
4,012
+120
| +3% | +$35.4K | 0.09% | 126 |
|
|
2018
Q1 | $1.32M | Buy |
3,892
+31
| +0.8% | +$10.5K | 0.11% | 123 |
|
|
2017
Q4 | $1.24M | Buy |
3,861
+160
| +4% | +$51.4K | 0.1% | 130 |
|
|
2017
Q3 | $1.15M | Hold |
3,701
| – | – | 0.1% | 131 |
|
|
2017
Q2 | $1.03M | Buy |
3,701
+75
| +2% | +$20.8K | 0.09% | 131 |
|
|
2017
Q1 | $970K | Sell |
3,626
-313
| -8% | -$83.7K | 0.08% | 134 |
|
|
2016
Q4 | $985K | Buy |
3,939
+113
| +3% | +$28.3K | 0.09% | 128 |
|
|
2016
Q3 | $917K | Buy |
3,826
+24
| +0.6% | +$5.75K | 0.09% | 128 |
|
|
2016
Q2 | $944K | Buy |
3,802
+47
| +1% | +$11.7K | 0.1% | 130 |
|
|
2016
Q1 | $832K | Buy |
3,755
+126
| +3% | +$27.9K | 0.1% | 132 |
|
|
2015
Q4 | $788K | Sell |
3,629
-2
| -0.1% | -$434 | 0.08% | 135 |
|
|
2015
Q3 | $753K | Buy |
3,631
+177
| +5% | +$36.7K | 0.11% | 121 |
|
|
2015
Q2 | $642K | Buy |
3,454
+9
| +0.3% | +$1.67K | 0.06% | 156 |
|
|
2015
Q1 | $699K | Buy |
3,445
+60
| +2% | +$12.2K | 0.07% | 144 |
|
|
2014
Q4 | $652K | Buy |
3,385
+119
| +4% | +$22.9K | 0.07% | 150 |
|
|
2014
Q3 | $597K | Buy |
3,266
+17
| +0.5% | +$3.11K | 0.07% | 152 |
|
|
2014
Q2 | $522K | Buy |
3,249
+10
| +0.3% | +$1.61K | 0.06% | 169 |
|
|
2014
Q1 | $529K | Buy |
3,239
+99
| +3% | +$16.2K | 0.06% | 168 |
|
|
2013
Q4 | $467K | Sell |
3,140
-20
| -0.6% | -$2.98K | 0.06% | 180 |
|
|
2013
Q3 | $403K | Sell |
3,160
-9
| -0.3% | -$1.15K | 0.05% | 178 |
|
|
2013
Q2 | $344K | Buy |
+3,169
| New | +$344K | 0.05% | 184 |
|