Addison Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
733
+41
| +6% | +$19K | 0.12% | 109 |
|
|
2025
Q1 | $309K | Buy |
692
+1
| +0.1% | +$446 | 0.12% | 110 |
|
|
2024
Q4 | $336K | Buy |
691
+3
| +0.4% | +$1.46K | 0.13% | 109 |
|
|
2024
Q3 | $402K | Buy |
688
+1
| +0.1% | +$584 | 0.16% | 101 |
|
|
2024
Q2 | $321K | Buy |
+687
| New | +$321K | 0.14% | 109 |
|
|
2023
Q4 | – | Sell |
-499
| Closed | -$204K | – | 110 |
|
|
2023
Q3 | $204K | Sell |
499
-211
| -30% | -$86.3K | 0.16% | 95 |
|
|
2023
Q2 | $327K | Buy |
710
+136
| +24% | +$62.6K | 0.23% | 78 |
|
|
2023
Q1 | $272K | Buy |
574
+53
| +10% | +$25.1K | 0.21% | 88 |
|
|
2022
Q4 | $254K | Sell |
521
-440
| -46% | -$215K | 0.16% | 104 |
|
|
2022
Q3 | $371K | Buy |
961
+21
| +2% | +$8.11K | 0.23% | 87 |
|
|
2022
Q2 | $404K | Buy |
940
+8
| +0.9% | +$3.44K | 0.24% | 84 |
|
|
2022
Q1 | $411K | Sell |
932
-45
| -5% | -$19.8K | 0.2% | 98 |
|
|
2021
Q4 | $348K | Buy |
977
+184
| +23% | +$65.5K | 0.16% | 99 |
|
|
2021
Q3 | $274K | Buy |
+793
| New | +$274K | 0.13% | 105 |
|