WP
WMS Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-909
| Closed | -$442K | – | 287 |
|
|
2022
Q4 | $442K | Sell |
909
-28
| -3% | -$13.6K | 0.04% | 169 |
|
|
2022
Q3 | $362K | Sell |
937
-87
| -8% | -$33.6K | 0.05% | 171 |
|
|
2022
Q2 | $440K | Buy |
1,024
+545
| +114% | +$234K | 0.07% | 149 |
|
|
2022
Q1 | $211K | Buy |
+479
| New | +$211K | 0.03% | 239 |
|
|
2021
Q3 | – | Sell |
-665
| Closed | -$252K | – | 288 |
|
|
2021
Q2 | $252K | Sell |
665
-40
| -6% | -$15.2K | 0.04% | 220 |
|
|
2021
Q1 | $260K | Buy |
705
+1
| +0.1% | +$369 | 0.06% | 184 |
|
|
2020
Q4 | $250K | Sell |
704
-65
| -8% | -$23.1K | 0.04% | 206 |
|
|
2020
Q3 | $295K | Sell |
769
-172
| -18% | -$66K | 0.06% | 173 |
|
|
2020
Q2 | $343K | Sell |
941
-79
| -8% | -$28.8K | 0.07% | 148 |
|
|
2020
Q1 | $346K | Sell |
1,020
-138
| -12% | -$46.8K | 0.1% | 124 |
|
|
2019
Q4 | $451K | Buy |
1,158
+8
| +0.7% | +$3.12K | 0.1% | 131 |
|
|
2019
Q3 | $449K | Buy |
1,150
+8
| +0.7% | +$3.12K | 0.11% | 126 |
|
|
2019
Q2 | $415K | Hold |
1,142
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $343K | Hold |
1,142
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $299K | Hold |
1,142
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $395K | Sell |
1,142
-12
| -1% | -$4.15K | 0.04% | 140 |
|
|
2018
Q2 | $341K | Sell |
1,154
-135
| -10% | -$39.9K | 0.04% | 152 |
|
|
2018
Q1 | $436K | Buy |
1,289
+10
| +0.8% | +$3.38K | 0.05% | 127 |
|
|
2017
Q4 | $411K | Buy |
1,279
+70
| +6% | +$22.5K | 0.05% | 146 |
|
|
2017
Q3 | $375K | Buy |
1,209
+204
| +20% | +$63.3K | 0.04% | 153 |
|
|
2017
Q2 | $279K | Sell |
1,005
-39
| -4% | -$10.8K | 0.03% | 170 |
|
|
2017
Q1 | $279K | Hold |
1,044
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $261K | Sell |
1,044
-30
| -3% | -$7.5K | 0.03% | 162 |
|
|
2016
Q3 | $257K | Sell |
1,074
-22
| -2% | -$5.26K | 0.03% | 166 |
|
|
2016
Q2 | $272K | Sell |
1,096
-35
| -3% | -$8.69K | 0.04% | 171 |
|
|
2016
Q1 | $251K | Sell |
1,131
-39
| -3% | -$8.66K | 0.03% | 175 |
|
|
2015
Q4 | $254K | Buy |
1,170
+74
| +7% | +$16.1K | 0.04% | 178 |
|
|
2015
Q3 | $227K | Sell |
1,096
-5
| -0.5% | -$1.04K | 0.03% | 181 |
|
|
2015
Q2 | $205K | Buy |
1,101
+114
| +12% | +$21.2K | 0.02% | 264 |
|
|
2015
Q1 | $200K | Buy |
+987
| New | +$200K | 0.02% | 261 |
|