XS
XR Securities’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-722
| Closed | -$422K | – | 48 |
|
|
2024
Q3 | $422K | Sell |
722
-53
| -7% | -$31K | 0.12% | 13 |
|
|
2024
Q2 | $362K | Sell |
775
-207
| -21% | -$96.7K | 0.07% | 35 |
|
|
2024
Q1 | $447K | Sell |
982
-816
| -45% | -$371K | 0.01% | 45 |
|
|
2023
Q4 | $815K | Sell |
1,798
-509
| -22% | -$231K | 0.03% | 26 |
|
|
2023
Q3 | $943K | Buy |
2,307
+823
| +55% | +$337K | 0.07% | 19 |
|
|
2023
Q2 | $683K | Buy |
+1,484
| New | +$683K | 0.03% | 13 |
|
|
2023
Q1 | – | Sell |
-1,726
| Closed | -$840K | – | 188 |
|
|
2022
Q4 | $840K | Buy |
1,726
+166
| +11% | +$80.8K | 0.08% | 24 |
|
|
2022
Q3 | $603K | Buy |
1,560
+585
| +60% | +$226K | 0.33% | 35 |
|
|
2022
Q2 | $419K | Sell |
975
-614
| -39% | -$264K | 0.14% | 53 |
|
|
2022
Q1 | $701K | Buy |
+1,589
| New | +$701K | 0.12% | 28 |
|
|
2021
Q2 | – | Sell |
-2,794
| Closed | -$1.03M | – | 204 |
|
|
2021
Q1 | $1.03M | Buy |
+2,794
| New | +$1.03M | 0.06% | 28 |
|
|
2019
Q4 | – | Sell |
-2,820
| Closed | -$1.1M | – | 159 |
|
|
2019
Q3 | $1.1M | Buy |
+2,820
| New | +$1.1M | 0.15% | 21 |
|
|
2019
Q2 | – | Sell |
-801
| Closed | -$240K | – | 189 |
|
|
2019
Q1 | $240K | Buy |
+801
| New | +$240K | 0.03% | 105 |
|
|
2018
Q1 | – | Sell |
-802
| Closed | -$257K | – | 39 |
|
|
2017
Q4 | $257K | Buy |
+802
| New | +$257K | 0.44% | 24 |
|