Adell Harriman & Carpenter’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 | $242K | Buy |
523
+9
| +2% | +$4.17K | 0.02% | 160 |
|
|
2025
Q1 | $230K | Sell |
514
-1
| -0.2% | -$447 | 0.02% | 159 |
|
|
2024
Q4 | $251K | Buy |
515
+1
| +0.2% | +$487 | 0.02% | 154 |
|
|
2024
Q3 | $300K | Sell |
514
-78
| -13% | -$45.6K | 0.02% | 146 |
|
|
2024
Q2 | $277K | Sell |
592
-55
| -9% | -$25.7K | 0.02% | 146 |
|
|
2024
Q1 | $295K | Sell |
647
-4
| -0.6% | -$1.82K | 0.02% | 147 |
|
|
2023
Q4 | $295K | Hold |
651
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $266K | Hold |
651
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $301K | Sell |
651
-65
| -9% | -$30.1K | 0.03% | 145 |
|
|
2023
Q1 | $338K | Sell |
716
-66
| -8% | -$31.2K | 0.04% | 143 |
|
|
2022
Q4 | $380K | Buy |
782
+8
| +1% | +$3.89K | 0.04% | 134 |
|
|
2022
Q3 | $299K | Buy |
774
+124
| +19% | +$47.9K | 0.04% | 148 |
|
|
2022
Q2 | $279K | Sell |
650
-60
| -8% | -$25.8K | 0.03% | 126 |
|
|
2022
Q1 | $313K | Buy |
710
+99
| +16% | +$43.7K | 0.03% | 148 |
|
|
2021
Q4 | $217K | Buy |
611
+10
| +2% | +$3.55K | 0.02% | 173 |
|
|
2021
Q3 | $207K | Buy |
+601
| New | +$207K | 0.02% | 174 |
|