Ascent Group’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 | $4.4M | Buy |
9,510
+1,021
| +12% | +$473K | 0.17% | 122 |
|
|
2025
Q1 | $3.79M | Buy |
8,489
+9
| +0.1% | +$4.02K | 0.16% | 138 |
|
|
2024
Q4 | $4.12M | Buy |
8,480
+123
| +1% | +$59.8K | 0.31% | 82 |
|
|
2024
Q3 | $4.89M | Hold |
8,357
| – | – | 0.37% | 59 |
|
|
2024
Q2 | $3.9M | Sell |
8,357
-1,104
| -12% | -$516K | 0.32% | 73 |
|
|
2024
Q1 | $4.3M | Sell |
9,461
-894
| -9% | -$407K | 0.38% | 56 |
|
|
2023
Q4 | $4.43M | Buy |
10,355
+370
| +4% | +$158K | 0.42% | 53 |
|
|
2023
Q3 | $4.42M | Buy |
9,985
+513
| +5% | +$227K | 0.49% | 43 |
|
|
2023
Q2 | $4.26M | Sell |
9,472
-2,839
| -23% | -$1.28M | 0.47% | 40 |
|
|
2023
Q1 | $5.82M | Buy |
12,311
+2,179
| +22% | +$1.03M | 0.62% | 26 |
|
|
2022
Q4 | $4.93M | Buy |
10,132
+433
| +4% | +$211K | 0.58% | 30 |
|
|
2022
Q3 | $4.72M | Buy |
9,699
+1,162
| +14% | +$565K | 0.57% | 33 |
|
|
2022
Q2 | $3.53M | Buy |
8,537
+349
| +4% | +$144K | 0.42% | 58 |
|
|
2022
Q1 | $3.61M | Buy |
8,188
+740
| +10% | +$327K | 0.42% | 72 |
|
|
2021
Q4 | $2.77M | Buy |
+7,448
| New | +$2.77M | 0.35% | 96 |
|