Applied Capital LLC’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 |
-4,830
| Closed | -$2.35M | – | 91 |
|
|
2024
Q4 | $2.35M | Sell |
4,830
-60
| -1% | -$29.2K | 1.82% | 17 |
|
|
2024
Q3 | $2.86M | Sell |
4,890
-32
| -0.7% | -$18.7K | 2.23% | 10 |
|
|
2024
Q2 | $2.3M | Sell |
4,922
-5
| -0.1% | -$2.34K | 2.01% | 14 |
|
|
2024
Q1 | $2.24M | Buy |
4,927
+79
| +2% | +$35.9K | 1.82% | 16 |
|
|
2023
Q4 | $2.2M | Sell |
4,848
-365
| -7% | -$165K | 2.02% | 17 |
|
|
2023
Q3 | $2.13M | Sell |
5,213
-145
| -3% | -$59.3K | 2.12% | 14 |
|
|
2023
Q2 | $2.47M | Sell |
5,358
-15
| -0.3% | -$6.91K | 2.33% | 11 |
|
|
2023
Q1 | $2.54M | Sell |
5,373
-117
| -2% | -$55.3K | 2.52% | 8 |
|
|
2022
Q4 | $2.67M | Buy |
+5,490
| New | +$2.67M | 2.64% | 5 |
|