Alta 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 | $3.97M | Buy |
8,567
+521
| +6% | +$241K | 0.23% | 51 |
|
|
2025
Q1 | $3.59M | Buy |
8,046
+958
| +14% | +$428K | 0.23% | 55 |
|
|
2024
Q4 | $3.44M | Buy |
7,088
+2,194
| +45% | +$1.07M | 0.21% | 53 |
|
|
2024
Q3 | $2.86M | Sell |
4,894
-1,506
| -24% | -$880K | 0.17% | 54 |
|
|
2024
Q2 | $2.99M | Buy |
6,400
+91
| +1% | +$42.5K | 0.19% | 50 |
|
|
2024
Q1 | $2.87M | Buy |
6,309
+493
| +8% | +$224K | 0.18% | 55 |
|
|
2023
Q4 | $2.64M | Buy |
5,816
+2,030
| +54% | +$920K | 0.17% | 53 |
|
|
2023
Q3 | $1.55M | Buy |
3,786
+46
| +1% | +$18.8K | 0.11% | 59 |
|
|
2023
Q2 | $1.72M | Buy |
3,740
+18
| +0.5% | +$8.29K | 0.12% | 58 |
|
|
2023
Q1 | $1.76M | Buy |
3,722
+65
| +2% | +$30.7K | 0.13% | 58 |
|
|
2022
Q4 | $1.78M | Buy |
3,657
+188
| +5% | +$91.5K | 0.14% | 58 |
|
|
2022
Q3 | $1.34M | Buy |
3,469
+14
| +0.4% | +$5.41K | 0.1% | 57 |
|
|
2022
Q2 | $1.49M | Sell |
3,455
-1,690
| -33% | -$726K | 0.11% | 59 |
|
|
2022
Q1 | $2.27M | Buy |
5,145
+409
| +9% | +$181K | 0.13% | 56 |
|
|
2021
Q4 | $1.68M | Buy |
4,736
+353
| +8% | +$125K | 0.09% | 60 |
|
|
2021
Q3 | $1.51M | Sell |
4,383
-3,744
| -46% | -$1.29M | 0.09% | 60 |
|
|
2021
Q2 | $3.07M | Buy |
8,127
+833
| +11% | +$315K | 0.09% | 59 |
|
|
2021
Q1 | $2.7M | Buy |
7,294
+3,842
| +111% | +$1.42M | 0.08% | 61 |
|
|
2020
Q4 | $1.23M | Sell |
3,452
-3,298
| -49% | -$1.17M | 0.07% | 62 |
|
|
2020
Q3 | $2.59M | Buy |
6,750
+358
| +6% | +$137K | 0.08% | 60 |
|
|
2020
Q2 | $2.33M | Buy |
+6,392
| New | +$2.33M | 0.08% | 61 |
|