Alpha 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 | $4.59M | Buy |
9,920
+235
| +2% | +$109K | 0.79% | 47 |
|
|
2025
Q1 | $4.33M | Buy |
9,685
+345
| +4% | +$154K | 0.82% | 47 |
|
|
2024
Q4 | $4.54M | Buy |
9,340
+109
| +1% | +$53K | 0.83% | 42 |
|
|
2024
Q3 | $5.4M | Sell |
9,231
-285
| -3% | -$167K | 1.01% | 31 |
|
|
2024
Q2 | $4.44M | Buy |
9,516
+33
| +0.3% | +$15.4K | 0.87% | 41 |
|
|
2024
Q1 | $4.31M | Buy |
9,483
+48
| +0.5% | +$21.8K | 0.84% | 42 |
|
|
2023
Q4 | $4.28M | Sell |
9,435
-35
| -0.4% | -$15.9K | 0.88% | 38 |
|
|
2023
Q3 | $3.87M | Sell |
9,470
-416
| -4% | -$170K | 0.91% | 39 |
|
|
2023
Q2 | $4.81M | Hold |
9,886
| – | – | 1.2% | 24 |
|
|
2023
Q1 | $4.81M | Hold |
9,886
| – | – | 1.2% | 24 |
|
|
2022
Q4 | $4.81M | Sell |
9,886
-153
| -2% | -$74.4K | 1.2% | 24 |
|
|
2022
Q3 | $3.88M | Buy |
10,039
+294
| +3% | +$114K | 1.03% | 30 |
|
|
2022
Q2 | $4.19M | Buy |
9,745
+422
| +5% | +$181K | 1.15% | 25 |
|
|
2022
Q1 | $4.12M | Buy |
9,323
+359
| +4% | +$158K | 0.89% | 35 |
|
|
2021
Q4 | $3.19M | Buy |
8,964
+409
| +5% | +$145K | 0.7% | 50 |
|
|
2021
Q3 | $2.95M | Buy |
8,555
+504
| +6% | +$174K | 0.7% | 52 |
|
|
2021
Q2 | $3.05M | Buy |
8,051
+416
| +5% | +$157K | 0.72% | 48 |
|
|
2021
Q1 | $2.82M | Sell |
7,635
-438
| -5% | -$162K | 0.72% | 41 |
|
|
2020
Q4 | $2.87M | Buy |
8,073
+40
| +0.5% | +$14.2K | 0.72% | 45 |
|
|
2020
Q3 | $3.08M | Buy |
8,033
+160
| +2% | +$61.3K | 0.89% | 35 |
|
|
2020
Q2 | $2.87M | Buy |
7,873
+123
| +2% | +$44.9K | 0.98% | 32 |
|
|
2020
Q1 | $2.63M | Buy |
7,750
+54
| +0.7% | +$18.3K | 1.16% | 23 |
|
|
2019
Q4 | $3M | Sell |
7,696
-842
| -10% | -$328K | 1.1% | 25 |
|
|
2019
Q3 | $3.33M | Buy |
8,538
+125
| +1% | +$48.8K | 1.23% | 17 |
|
|
2019
Q2 | $3.06M | Sell |
8,413
-240
| -3% | -$87.2K | 1.15% | 21 |
|
|
2019
Q1 | $2.6M | Buy |
8,653
+317
| +4% | +$95.1K | 1.02% | 32 |
|
|
2018
Q4 | $2.18M | Buy |
8,336
+330
| +4% | +$86.4K | 1.02% | 38 |
|
|
2018
Q3 | $2.77M | Buy |
8,006
+115
| +1% | +$39.8K | 1.11% | 23 |
|
|
2018
Q2 | $2.33M | Sell |
7,891
-334
| -4% | -$98.7K | 0.95% | 41 |
|
|
2018
Q1 | $2.78M | Sell |
8,225
-160
| -2% | -$54.1K | 1.19% | 15 |
|
|
2017
Q4 | $2.69M | Sell |
8,385
-752
| -8% | -$241K | 1.27% | 19 |
|
|
2017
Q3 | $2.84M | Buy |
9,137
+162
| +2% | +$50.3K | 1.35% | 12 |
|
|
2017
Q2 | $2.49M | Sell |
8,975
-162
| -2% | -$45K | 1.23% | 17 |
|
|
2017
Q1 | $2.45M | Sell |
9,137
-530
| -5% | -$142K | 1.71% | 15 |
|
|
2016
Q4 | $2.42M | Sell |
9,667
-1,041
| -10% | -$260K | 1.66% | 18 |
|
|
2016
Q3 | $2.57M | Buy |
10,708
+285
| +3% | +$68.3K | 1.86% | 17 |
|
|
2016
Q2 | $2.59M | Buy |
10,423
+16
| +0.2% | +$3.97K | 1.86% | 15 |
|
|
2016
Q1 | $2.31M | Buy |
10,407
+1,092
| +12% | +$242K | 1.67% | 25 |
|
|
2015
Q4 | $2.02M | Buy |
+9,315
| New | +$2.02M | 1.6% | 29 |
|