Asset Dedication 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
Q2 | $1.17M | Buy |
2,536
+22
| +0.9% | +$10.2K | 0.09% | 142 |
|
|
2025
Q1 | $1.12M | Sell |
2,514
-221
| -8% | -$98.7K | 0.09% | 141 |
|
|
2024
Q4 | $1.33M | Sell |
2,735
-566
| -17% | -$275K | 0.1% | 125 |
|
|
2024
Q3 | $1.93M | Sell |
3,301
-281
| -8% | -$164K | 0.13% | 123 |
|
|
2024
Q2 | $1.67M | Buy |
3,582
+26
| +0.7% | +$12.1K | 0.12% | 130 |
|
|
2024
Q1 | $1.62M | Sell |
3,556
-76
| -2% | -$34.6K | 0.12% | 123 |
|
|
2023
Q4 | $1.65M | Buy |
3,632
+115
| +3% | +$52.2K | 0.13% | 119 |
|
|
2023
Q3 | $1.43M | Buy |
3,517
+1,360
| +63% | +$552K | 0.12% | 133 |
|
|
2023
Q2 | $991K | Buy |
2,157
+30
| +1% | +$13.8K | 0.08% | 175 |
|
|
2023
Q1 | $1M | Sell |
2,127
-118
| -5% | -$55.7K | 0.09% | 172 |
|
|
2022
Q4 | $1.09M | Sell |
2,245
-580
| -21% | -$281K | 0.11% | 152 |
|
|
2022
Q3 | $1.09M | Buy |
+2,825
| New | +$1.09M | 0.12% | 139 |
|
|
2022
Q2 | – | Sell |
-1,774
| Closed | -$786K | – | 770 |
|
|
2022
Q1 | $786K | Sell |
1,774
-32
| -2% | -$14.2K | 0.09% | 174 |
|
|
2021
Q4 | $640K | Buy |
1,806
+39
| +2% | +$13.8K | 0.08% | 176 |
|
|
2021
Q3 | $609K | Sell |
1,767
-22
| -1% | -$7.58K | 0.08% | 169 |
|
|
2021
Q2 | $678K | Buy |
1,789
+330
| +23% | +$125K | 0.1% | 150 |
|
|
2021
Q1 | $537K | Sell |
1,459
-305
| -17% | -$112K | 0.12% | 146 |
|
|
2020
Q4 | $625K | Sell |
1,764
-703
| -28% | -$249K | 0.12% | 141 |
|
|
2020
Q3 | $946K | Buy |
2,467
+952
| +63% | +$365K | 0.21% | 110 |
|
|
2020
Q2 | $552K | Buy |
1,515
+123
| +9% | +$44.8K | 0.15% | 130 |
|
|
2020
Q1 | $475K | Sell |
1,392
-817
| -37% | -$279K | 0.14% | 136 |
|
|
2019
Q4 | $861K | Buy |
2,209
+994
| +82% | +$387K | 0.24% | 101 |
|
|
2019
Q3 | $472K | Buy |
1,215
+185
| +18% | +$71.9K | 0.16% | 120 |
|
|
2019
Q2 | $373K | Buy |
1,030
+439
| +74% | +$159K | 0.12% | 125 |
|
|
2019
Q1 | $178K | Sell |
591
-90
| -13% | -$27.1K | 0.06% | 157 |
|
|
2018
Q4 | $177K | Buy |
681
+145
| +27% | +$37.7K | 0.07% | 147 |
|
|
2018
Q3 | $186K | Buy |
536
+73
| +16% | +$25.3K | 0.07% | 152 |
|
|
2018
Q2 | $137K | Buy |
463
+18
| +4% | +$5.33K | 0.05% | 180 |
|
|
2018
Q1 | $152K | Buy |
445
+52
| +13% | +$17.8K | 0.08% | 146 |
|
|
2017
Q4 | $126K | Hold |
393
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $121K | Buy |
393
+82
| +26% | +$25.2K | 0.06% | 150 |
|
|
2017
Q2 | $87K | Hold |
311
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $84K | Buy |
311
+19
| +7% | +$5.13K | 0.05% | 171 |
|
|
2016
Q4 | $73K | Buy |
292
+43
| +17% | +$10.8K | 0.04% | 179 |
|
|
2016
Q3 | $60K | Buy |
249
+200
| +408% | +$48.2K | 0.04% | 186 |
|
|
2016
Q2 | $12K | Hold |
49
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $11K | Sell |
49
-125
| -72% | -$28.1K | 0.01% | 293 |
|
|
2015
Q4 | $38K | Buy |
+174
| New | +$38K | 0.02% | 258 |
|