AFCM
Applied Finance Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,982
| Closed | -$1.33M | – | 344 |
|
|
2025
Q1 | $1.33M | Buy |
2,982
+426
| +17% | +$190K | 0.1% | 90 |
|
|
2024
Q4 | $1.24M | Sell |
2,556
-228
| -8% | -$111K | 0.05% | 88 |
|
|
2024
Q3 | $1.63M | Buy |
2,784
+30
| +1% | +$17.5K | 0.07% | 80 |
|
|
2024
Q2 | $1.29M | Buy |
+2,754
| New | +$1.29M | 0.06% | 84 |
|