American Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,501
| Closed | -$729K | – | 219 |
|
|
2024
Q4 | $729K | Sell |
1,501
-52
| -3% | -$25.3K | 0.06% | 143 |
|
|
2024
Q3 | $908K | Buy |
1,553
+259
| +20% | +$151K | 0.07% | 102 |
|
|
2024
Q2 | $604K | Sell |
1,294
-100
| -7% | -$46.7K | 0.05% | 112 |
|
|
2024
Q1 | $634K | Buy |
1,394
+24
| +2% | +$10.9K | 0.05% | 127 |
|
|
2023
Q4 | $621K | Sell |
1,370
-111
| -7% | -$50.3K | 0.05% | 126 |
|
|
2023
Q3 | $606K | Buy |
1,481
+132
| +10% | +$54K | 0.05% | 128 |
|
|
2023
Q2 | $621K | Buy |
1,349
+384
| +40% | +$177K | 0.04% | 188 |
|
|
2023
Q1 | $456K | Buy |
965
+12
| +1% | +$5.67K | 0.03% | 227 |
|
|
2022
Q4 | $464K | Sell |
953
-843
| -47% | -$410K | 0.04% | 224 |
|
|
2022
Q3 | $694K | Sell |
1,796
-21
| -1% | -$8.12K | 0.06% | 154 |
|
|
2022
Q2 | $781K | Sell |
1,817
-1,102
| -38% | -$474K | 0.06% | 153 |
|
|
2022
Q1 | $1.29M | Buy |
2,919
+2,119
| +265% | +$935K | 0.09% | 125 |
|
|
2021
Q4 | $284K | Buy |
+800
| New | +$284K | 0.02% | 252 |
|