Alaethes Wealth’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 | $1.7M | Buy |
3,667
+153
| +4% | +$70.9K | 0.51% | 68 |
|
|
2025
Q1 | $1.57M | Buy |
3,514
+136
| +4% | +$60.7K | 0.58% | 62 |
|
|
2024
Q4 | $1.64M | Buy |
3,378
+36
| +1% | +$17.5K | 0.59% | 58 |
|
|
2024
Q3 | $1.95M | Sell |
3,342
-45
| -1% | -$26.3K | 0.72% | 42 |
|
|
2024
Q2 | $1.58M | Buy |
3,387
+82
| +2% | +$38.3K | 0.65% | 57 |
|
|
2024
Q1 | $1.5M | Sell |
3,305
-11
| -0.3% | -$5K | 0.66% | 63 |
|
|
2023
Q4 | $1.5M | Buy |
3,316
+66
| +2% | +$29.9K | 0.71% | 55 |
|
|
2023
Q3 | $1.33M | Buy |
3,250
+157
| +5% | +$64.2K | 0.73% | 55 |
|
|
2023
Q2 | $1.42M | Buy |
3,093
+73
| +2% | +$33.6K | 0.78% | 48 |
|
|
2023
Q1 | $1.43M | Buy |
3,020
+139
| +5% | +$65.7K | 0.84% | 46 |
|
|
2022
Q4 | $1.4M | Buy |
2,881
+31
| +1% | +$15.1K | 0.96% | 36 |
|
|
2022
Q3 | $1.1M | Buy |
2,850
+115
| +4% | +$44.4K | 0.81% | 44 |
|
|
2022
Q2 | $1.18M | Sell |
2,735
-147
| -5% | -$63.2K | 0.87% | 38 |
|
|
2022
Q1 | $1.27M | Sell |
2,882
-261
| -8% | -$115K | 0.81% | 45 |
|
|
2021
Q4 | $1.12M | Buy |
3,143
+362
| +13% | +$129K | 0.7% | 58 |
|
|
2021
Q3 | $960K | Buy |
2,781
+324
| +13% | +$112K | 0.7% | 55 |
|
|
2021
Q2 | $929K | Buy |
2,457
+197
| +9% | +$74.5K | 0.72% | 55 |
|
|
2021
Q1 | $835K | Buy |
+2,260
| New | +$835K | 0.77% | 49 |
|