Asio Capital’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 |
-7,236
| Closed | -$3.52M | – | 109 |
|
|
2024
Q4 | $3.52M | Sell |
7,236
-120
| -2% | -$58.3K | 0.66% | 51 |
|
|
2024
Q3 | $4.3M | Sell |
7,356
-13
| -0.2% | -$7.6K | 0.82% | 43 |
|
|
2024
Q2 | $3.44M | Sell |
7,369
-247
| -3% | -$115K | 0.7% | 50 |
|
|
2024
Q1 | $3.49M | Sell |
7,616
-61
| -0.8% | -$27.9K | 0.74% | 48 |
|
|
2023
Q4 | $3.48M | Buy |
7,677
+61
| +0.8% | +$27.6K | 0.81% | 52 |
|
|
2023
Q3 | $3.11M | Buy |
7,616
+86
| +1% | +$35.2K | 0.83% | 49 |
|
|
2023
Q2 | $3.47M | Buy |
7,530
+23
| +0.3% | +$10.6K | 0.85% | 43 |
|
|
2023
Q1 | $3.55M | Buy |
7,507
+125
| +2% | +$59.1K | 0.92% | 38 |
|
|
2022
Q4 | $3.59M | Buy |
7,382
+102
| +1% | +$49.6K | 1.03% | 36 |
|
|
2022
Q3 | $2.81M | Buy |
7,280
+643
| +10% | +$248K | 0.89% | 54 |
|
|
2022
Q2 | $2.85M | Buy |
6,637
+123
| +2% | +$52.9K | 0.9% | 44 |
|
|
2022
Q1 | $2.88M | Sell |
6,514
-1,460
| -18% | -$644K | 0.81% | 52 |
|
|
2021
Q4 | $2.83M | Sell |
7,974
-2,719
| -25% | -$966K | 0.88% | 49 |
|
|
2021
Q3 | $3.69M | Buy |
10,693
+574
| +6% | +$198K | 1.27% | 26 |
|
|
2021
Q2 | $3.83M | Buy |
10,119
+411
| +4% | +$156K | 1.35% | 27 |
|
|
2021
Q1 | $3.59M | Buy |
9,708
+1,859
| +24% | +$687K | 1.48% | 22 |
|
|
2020
Q4 | $2.79M | Buy |
7,849
+172
| +2% | +$61.1K | 1.34% | 31 |
|
|
2020
Q3 | $2.94M | Buy |
7,677
+553
| +8% | +$212K | 1.61% | 23 |
|
|
2020
Q2 | $2.6M | Buy |
7,124
+445
| +7% | +$162K | 1.65% | 19 |
|
|
2020
Q1 | $2.26M | Buy |
6,679
+793
| +13% | +$269K | 1.93% | 14 |
|
|
2019
Q4 | $2.29K | Buy |
+5,886
| New | +$2.29K | 1.19% | 21 |
|