Aspen Investment Management’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 | $866K | Hold |
1,869
| – | – | 0.36% | 73 |
|
|
2025
Q1 | $835K | Sell |
1,869
-50
| -3% | -$22.3K | 0.39% | 73 |
|
|
2024
Q4 | $933K | Sell |
1,919
-55
| -3% | -$26.7K | 0.43% | 66 |
|
|
2024
Q3 | $1.15M | Hold |
1,974
| – | – | 0.54% | 56 |
|
|
2024
Q2 | $922K | Sell |
1,974
-50
| -2% | -$23.4K | 0.46% | 66 |
|
|
2024
Q1 | $921K | Sell |
2,024
-200
| -9% | -$91K | 0.47% | 63 |
|
|
2023
Q4 | $1.01M | Sell |
2,224
-55
| -2% | -$24.9K | 0.56% | 55 |
|
|
2023
Q3 | $932K | Sell |
2,279
-166
| -7% | -$67.9K | 0.56% | 54 |
|
|
2023
Q2 | $1.13M | Sell |
2,445
-325
| -12% | -$150K | 0.67% | 46 |
|
|
2023
Q1 | $1.31M | Buy |
2,770
+220
| +9% | +$104K | 0.84% | 34 |
|
|
2022
Q4 | $1.24M | Buy |
2,550
+5
| +0.2% | +$2.43K | 0.81% | 37 |
|
|
2022
Q3 | $983K | Sell |
2,545
-13
| -0.5% | -$5.02K | 0.66% | 49 |
|
|
2022
Q2 | $1.1M | Sell |
2,558
-2
| -0.1% | -$860 | 0.69% | 51 |
|
|
2022
Q1 | $1.13M | Buy |
2,560
+25
| +1% | +$11K | 0.59% | 56 |
|
|
2021
Q4 | $901K | Hold |
2,535
| – | – | 0.44% | 76 |
|
|
2021
Q3 | $875K | Sell |
2,535
-75
| -3% | -$25.9K | 0.46% | 73 |
|
|
2021
Q2 | $987K | Hold |
2,610
| – | – | 0.52% | 72 |
|
|
2021
Q1 | $964K | Hold |
2,610
| – | – | 0.54% | 66 |
|
|
2020
Q4 | $926K | Sell |
2,610
-16
| -0.6% | -$5.68K | 0.55% | 66 |
|
|
2020
Q3 | $1.01M | Sell |
2,626
-25
| -0.9% | -$9.58K | 0.67% | 47 |
|
|
2020
Q2 | $967K | Buy |
2,651
+1
| +0% | +$365 | 0.69% | 46 |
|
|
2020
Q1 | $898K | Sell |
2,650
-100
| -4% | -$33.9K | 0.78% | 36 |
|
|
2019
Q4 | $1.07M | Buy |
2,750
+80
| +3% | +$31.2K | 0.67% | 48 |
|
|
2019
Q3 | $1.04M | Sell |
2,670
-1,001
| -27% | -$390K | 0.7% | 48 |
|
|
2019
Q2 | $1.34M | Hold |
3,671
| – | – | 0.88% | 32 |
|
|
2019
Q1 | $1.1M | Sell |
3,671
-24
| -0.6% | -$7.21K | 0.77% | 40 |
|
|
2018
Q4 | $967K | Buy |
3,695
+1,116
| +43% | +$292K | 0.78% | 39 |
|
|
2018
Q3 | $892K | Buy |
2,579
+30
| +1% | +$10.4K | 0.59% | 55 |
|
|
2018
Q2 | $753K | Hold |
2,549
| – | – | 0.52% | 61 |
|
|
2018
Q1 | $861K | Sell |
2,549
-25
| -1% | -$8.44K | 0.62% | 51 |
|
|
2017
Q4 | $826K | Hold |
2,574
| – | – | 0.59% | 51 |
|
|
2017
Q3 | $799K | Hold |
2,574
| – | – | 0.59% | 48 |
|
|
2017
Q2 | $715K | Hold |
2,574
| – | – | 0.54% | 49 |
|
|
2017
Q1 | $689K | Buy |
2,574
+5
| +0.2% | +$1.34K | 0.51% | 49 |
|
|
2016
Q4 | $642K | Hold |
2,569
| – | – | 0.48% | 50 |
|
|
2016
Q3 | $616K | Hold |
2,569
| – | – | 0.49% | 53 |
|
|
2016
Q2 | $638K | Sell |
2,569
-50
| -2% | -$12.4K | 0.53% | 46 |
|
|
2016
Q1 | $580K | Hold |
2,619
| – | – | 0.53% | 49 |
|
|
2015
Q4 | $569K | Sell |
2,619
-150
| -5% | -$32.6K | 0.57% | 54 |
|
|
2015
Q3 | $574K | Sell |
2,769
-100
| -3% | -$20.7K | 0.56% | 54 |
|
|
2015
Q2 | $533K | Hold |
2,869
| – | – | 0.45% | 59 |
|
|
2015
Q1 | $582K | Buy |
2,869
+120
| +4% | +$24.3K | 0.47% | 58 |
|
|
2014
Q4 | $529K | Sell |
2,749
-40
| -1% | -$7.7K | 0.44% | 59 |
|
|
2014
Q3 | $510K | Sell |
2,789
-2,670
| -49% | -$488K | 0.43% | 61 |
|
|
2014
Q2 | $877K | Sell |
5,459
-895
| -14% | -$144K | 0.54% | 60 |
|
|
2014
Q1 | $1.04M | Hold |
6,354
| – | – | 0.66% | 47 |
|
|
2013
Q4 | $945K | Sell |
6,354
-1,010
| -14% | -$150K | 0.63% | 54 |
|
|
2013
Q3 | $939K | Hold |
7,364
| – | – | 0.67% | 46 |
|
|
2013
Q2 | $799K | Buy |
+7,364
| New | +$799K | 0.54% | 55 |
|