AAM
Aureus Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
2,835
| – | – | 0.08% | 84 |
|
|
2025
Q1 | $1.27M | Sell |
2,835
-909
| -24% | -$406K | 0.09% | 84 |
|
|
2024
Q4 | $1.82M | Sell |
3,744
-2
| -0.1% | -$972 | 0.12% | 76 |
|
|
2024
Q3 | $2.19M | Sell |
3,746
-5
| -0.1% | -$2.92K | 0.14% | 73 |
|
|
2024
Q2 | $1.75M | Hold |
3,751
| – | – | 0.12% | 75 |
|
|
2024
Q1 | $1.71M | Sell |
3,751
-2,491
| -40% | -$1.13M | 0.12% | 75 |
|
|
2023
Q4 | $2.83M | Buy |
6,242
+42
| +0.7% | +$19K | 0.21% | 64 |
|
|
2023
Q3 | $2.54M | Hold |
6,200
| – | – | 0.2% | 65 |
|
|
2023
Q2 | $2.85M | Hold |
6,200
| – | – | 0.21% | 62 |
|
|
2023
Q1 | $2.93M | Sell |
6,200
-53
| -0.8% | -$25.1K | 0.23% | 63 |
|
|
2022
Q4 | $3.04M | Buy |
6,253
+53
| +0.9% | +$25.8K | 0.26% | 57 |
|
|
2022
Q3 | $2.4M | Sell |
6,200
-520
| -8% | -$201K | 0.21% | 64 |
|
|
2022
Q2 | $2.89M | Buy |
6,720
+1
| +0% | +$430 | 0.23% | 61 |
|
|
2022
Q1 | $2.97M | Sell |
6,719
-724
| -10% | -$320K | 0.2% | 58 |
|
|
2021
Q4 | $2.65M | Buy |
7,443
+135
| +2% | +$48K | 0.16% | 68 |
|
|
2021
Q3 | $2.52M | Hold |
7,308
| – | – | 0.17% | 66 |
|
|
2021
Q2 | $2.77M | Buy |
+7,308
| New | +$2.77M | 0.18% | 63 |
|