Auxier Asset 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 | $594K | Sell |
1,283
-185
| -13% | -$85.7K | 0.09% | 118 |
|
2025
Q1 | $656K | Sell |
1,468
-6
| -0.4% | -$2.68K | 0.1% | 115 |
|
2024
Q4 | $716K | Sell |
1,474
-14
| -0.9% | -$6.8K | 0.11% | 112 |
|
2024
Q3 | $870K | Hold |
1,488
| – | – | 0.13% | 111 |
|
2024
Q2 | $695K | Sell |
1,488
-10
| -0.7% | -$4.67K | 0.11% | 116 |
|
2024
Q1 | $681K | Hold |
1,498
| – | – | 0.1% | 119 |
|
2023
Q4 | $679K | Sell |
1,498
-25
| -2% | -$11.3K | 0.11% | 117 |
|
2023
Q3 | $623K | Buy |
1,523
+3
| +0.2% | +$1.23K | 0.11% | 117 |
|
2023
Q2 | $700K | Hold |
1,520
| – | – | 0.12% | 112 |
|
2023
Q1 | $719K | Hold |
1,520
| – | – | 0.12% | 111 |
|
2022
Q4 | $739K | Hold |
1,520
| – | – | 0.13% | 107 |
|
2022
Q3 | $587K | Hold |
1,520
| – | – | 0.11% | 113 |
|
2022
Q2 | $654K | Hold |
1,520
| – | – | 0.12% | 113 |
|
2022
Q1 | $671K | Hold |
1,520
| – | – | 0.11% | 116 |
|
2021
Q4 | $540K | Buy |
1,520
+5
| +0.3% | +$1.78K | 0.08% | 122 |
|
2021
Q3 | $523K | Buy |
+1,515
| New | +$523K | 0.09% | 125 |
|