Zeke Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $880K | Buy |
1,808
+277
| +18% | +$135K | 0.06% | 155 |
|
2022
Q3 | $591K | Buy |
1,531
+6
| +0.4% | +$2.32K | 0.04% | 189 |
|
2022
Q2 | $655K | Sell |
1,525
-37
| -2% | -$15.9K | 0.04% | 182 |
|
2022
Q1 | $690K | Buy |
+1,562
| New | +$690K | 0.03% | 182 |
|
2020
Q2 | – | Sell |
-1,425
| Closed | -$483K | – | 246 |
|
2020
Q1 | $483K | Sell |
1,425
-5,109
| -78% | -$1.73M | 0.14% | 96 |
|
2019
Q4 | $2.54M | Sell |
6,534
-164
| -2% | -$63.9K | 0.21% | 91 |
|
2019
Q3 | $2.61M | Buy |
6,698
+283
| +4% | +$110K | 0.23% | 86 |
|
2019
Q2 | $2.33M | Sell |
6,415
-45
| -0.7% | -$16.4K | 0.22% | 90 |
|
2019
Q1 | $1.94M | Buy |
6,460
+254
| +4% | +$76.2K | 0.18% | 100 |
|
2018
Q4 | $1.63M | Buy |
6,206
+1,419
| +30% | +$372K | 0.16% | 110 |
|
2018
Q3 | $1.66M | Sell |
4,787
-10
| -0.2% | -$3.46K | 0.14% | 131 |
|
2018
Q2 | $1.42M | Sell |
4,797
-1,740
| -27% | -$514K | 0.13% | 128 |
|
2018
Q1 | $2.21M | Buy |
6,537
+1,146
| +21% | +$387K | 0.2% | 87 |
|
2017
Q4 | $1.73M | Buy |
5,391
+1,228
| +29% | +$394K | 0.18% | 95 |
|
2017
Q3 | $1.29M | Buy |
4,163
+1,866
| +81% | +$579K | 0.18% | 97 |
|
2017
Q2 | $638K | Buy |
2,297
+629
| +38% | +$175K | 0.12% | 108 |
|
2017
Q1 | $446K | Buy |
1,668
+397
| +31% | +$106K | 0.09% | 128 |
|
2016
Q4 | $318K | Buy |
+1,271
| New | +$318K | 0.09% | 127 |
|