Aljian Capital Management’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 | $4.93M | Sell |
10,645
-111
| -1% | -$51.4K | 1.08% | 18 |
|
|
2025
Q1 | $4.8M | Sell |
10,756
-18
| -0.2% | -$8.04K | 1.14% | 15 |
|
|
2024
Q4 | $5.24M | Buy |
10,774
+3,029
| +39% | +$1.47M | 1.14% | 14 |
|
|
2024
Q3 | $4.53M | Sell |
7,745
-1,850
| -19% | -$1.08M | 1.06% | 14 |
|
|
2024
Q2 | $4.48M | Buy |
9,595
+434
| +5% | +$203K | 1.49% | 11 |
|
|
2024
Q1 | $4.17M | Sell |
9,161
-150
| -2% | -$68.2K | 1.55% | 13 |
|
|
2023
Q4 | $4.22M | Buy |
9,311
+1,077
| +13% | +$488K | 1.71% | 12 |
|
|
2023
Q3 | $3.37M | Buy |
8,234
+669
| +9% | +$274K | 1.56% | 14 |
|
|
2023
Q2 | $3.48M | Buy |
7,565
+906
| +14% | +$417K | 1.57% | 14 |
|
|
2023
Q1 | $3.15M | Buy |
6,659
+911
| +16% | +$431K | 1.59% | 16 |
|
|
2022
Q4 | $2.8M | Buy |
5,748
+11
| +0.2% | +$5.35K | 1.61% | 16 |
|
|
2022
Q3 | $2.22M | Buy |
5,737
+462
| +9% | +$179K | 1.22% | 18 |
|
|
2022
Q2 | $2.25M | Sell |
5,275
-89
| -2% | -$37.9K | 1.23% | 18 |
|
|
2022
Q1 | $2.38M | Sell |
5,364
-753
| -12% | -$334K | 0.96% | 19 |
|
|
2021
Q4 | $2.17M | Sell |
6,117
-87
| -1% | -$30.9K | 0.82% | 20 |
|
|
2021
Q3 | $2.15M | Buy |
6,204
+377
| +6% | +$131K | 0.94% | 21 |
|
|
2021
Q2 | $2.21M | Sell |
5,827
-121
| -2% | -$45.8K | 0.95% | 21 |
|
|
2021
Q1 | $2.2M | Sell |
5,948
-1,248
| -17% | -$461K | 1.05% | 21 |
|
|
2020
Q4 | $2.55M | Sell |
7,196
-260
| -3% | -$92.3K | 1.29% | 18 |
|
|
2020
Q3 | $2.85M | Sell |
7,456
-672
| -8% | -$257K | 1.6% | 14 |
|
|
2020
Q2 | $2.97M | Buy |
8,128
+302
| +4% | +$110K | 1.9% | 14 |
|
|
2020
Q1 | $2.65M | Buy |
7,826
+352
| +5% | +$119K | 2.18% | 9 |
|
|
2019
Q4 | $2.91M | Buy |
7,474
+74
| +1% | +$28.8K | 2.17% | 11 |
|
|
2019
Q3 | $2.89M | Sell |
7,400
-2,028
| -22% | -$791K | 2.39% | 11 |
|
|
2019
Q2 | $3.43M | Sell |
9,428
-7
| -0.1% | -$2.54K | 2.83% | 8 |
|
|
2019
Q1 | $2.83M | Buy |
9,435
+77
| +0.8% | +$23.1K | 2.4% | 10 |
|
|
2018
Q4 | $2.45M | Buy |
+9,358
| New | +$2.45M | 2.44% | 10 |
|