AFG
Albion Financial Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
30,293
+190
| +0.6% | +$88K | 0.92% | 35 |
|
|
2025
Q1 | $13.4M | Sell |
30,103
-616
| -2% | -$275K | 0.95% | 31 |
|
|
2024
Q4 | $14.9M | Sell |
30,719
-424
| -1% | -$206K | 1.02% | 27 |
|
|
2024
Q3 | $18.2M | Sell |
31,143
-227
| -0.7% | -$133K | 1.26% | 25 |
|
|
2024
Q2 | $14.7M | Sell |
31,370
-117
| -0.4% | -$54.7K | 1.1% | 25 |
|
|
2024
Q1 | $14.3M | Sell |
31,487
-312
| -1% | -$142K | 1.11% | 25 |
|
|
2023
Q4 | $14.4M | Buy |
31,799
+283
| +0.9% | +$128K | 1.19% | 24 |
|
|
2023
Q3 | $12.9M | Sell |
31,516
-354
| -1% | -$145K | 1.19% | 26 |
|
|
2023
Q2 | $14.7M | Sell |
31,870
-594
| -2% | -$273K | 1.28% | 24 |
|
|
2023
Q1 | $15.3M | Buy |
32,464
+255
| +0.8% | +$121K | 1.4% | 21 |
|
|
2022
Q4 | $15.7M | Buy |
32,209
+52
| +0.2% | +$25.3K | 1.51% | 19 |
|
|
2022
Q3 | $12.4M | Buy |
32,157
+74
| +0.2% | +$28.6K | 1.28% | 24 |
|
|
2022
Q2 | $13.8M | Buy |
32,083
+15,782
| +97% | +$6.79M | 1.37% | 21 |
|
|
2022
Q1 | $7.2M | Sell |
16,301
-91
| -0.6% | -$40.2K | 0.61% | 39 |
|
|
2021
Q4 | $5.83M | Sell |
16,392
-741
| -4% | -$263K | 0.46% | 48 |
|
|
2021
Q3 | $5.91M | Sell |
17,133
-150
| -0.9% | -$51.8K | 0.52% | 43 |
|
|
2021
Q2 | $6.54M | Buy |
+17,283
| New | +$6.54M | 0.57% | 40 |
|
|
2020
Q4 | $6.02M | Buy |
16,944
+335
| +2% | +$119K | 0.59% | 40 |
|
|
2020
Q3 | $6.37M | Buy |
16,609
+147
| +0.9% | +$56.3K | 0.69% | 35 |
|
|
2020
Q2 | $6.01M | Buy |
16,462
+123
| +0.8% | +$44.9K | 0.71% | 32 |
|
|
2020
Q1 | $5.54M | Buy |
16,339
+927
| +6% | +$314K | 0.81% | 27 |
|
|
2019
Q4 | $6M | Buy |
15,412
+927
| +6% | +$361K | 0.71% | 35 |
|
|
2019
Q3 | $5.65M | Sell |
14,485
-321
| -2% | -$125K | 0.72% | 35 |
|
|
2019
Q2 | $5.38M | Buy |
14,806
+3
| +0% | +$1.09K | 0.69% | 33 |
|
|
2019
Q1 | $4.44M | Buy |
14,803
+72
| +0.5% | +$21.6K | 0.6% | 39 |
|
|
2018
Q4 | $3.86M | Buy |
14,731
+30
| +0.2% | +$7.86K | 0.6% | 41 |
|
|
2018
Q3 | $5.09M | Sell |
14,701
-598
| -4% | -$207K | 0.69% | 33 |
|
|
2018
Q2 | $4.52M | Buy |
15,299
+32
| +0.2% | +$9.45K | 0.65% | 34 |
|
|
2018
Q1 | $5.16M | Buy |
15,267
+1,279
| +9% | +$432K | 0.79% | 31 |
|
|
2017
Q4 | $4.49M | Buy |
13,988
+130
| +0.9% | +$41.7K | 0.68% | 34 |
|
|
2017
Q3 | $4.3M | Buy |
13,858
+429
| +3% | +$133K | 0.66% | 38 |
|
|
2017
Q2 | $3.73M | Buy |
13,429
+85
| +0.6% | +$23.6K | 0.62% | 37 |
|
|
2017
Q1 | $3.57M | Buy |
13,344
+1,380
| +12% | +$369K | 0.54% | 38 |
|
|
2016
Q4 | $2.99M | Buy |
11,964
+959
| +9% | +$240K | 0.49% | 42 |
|
|
2016
Q3 | $2.64M | Buy |
11,005
+3,102
| +39% | +$744K | 0.45% | 46 |
|
|
2016
Q2 | $1.96M | Buy |
7,903
+84
| +1% | +$20.8K | 0.35% | 41 |
|
|
2016
Q1 | $1.73M | Buy |
7,819
+1,982
| +34% | +$439K | 0.29% | 43 |
|
|
2015
Q4 | $1.27M | Buy |
5,837
+697
| +14% | +$151K | 0.22% | 62 |
|
|
2015
Q3 | $1.07M | Buy |
5,140
+260
| +5% | +$53.9K | 0.19% | 68 |
|
|
2015
Q2 | $907K | Buy |
4,880
+1,199
| +33% | +$223K | 0.15% | 82 |
|
|
2015
Q1 | $747K | Buy |
+3,681
| New | +$747K | 0.13% | 92 |
|