Baker Avenue 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 | $733K | Buy |
1,583
+6
| +0.4% | +$2.78K | 0.02% | 263 |
|
|
2025
Q1 | $704K | Buy |
1,577
+127
| +9% | +$56.7K | 0.02% | 266 |
|
|
2024
Q4 | $705K | Buy |
1,450
+39
| +3% | +$19K | 0.02% | 262 |
|
|
2024
Q3 | $825K | Buy |
1,411
+798
| +130% | +$467K | 0.03% | 249 |
|
|
2024
Q2 | $287K | Buy |
613
+35
| +6% | +$16.4K | 0.01% | 314 |
|
|
2024
Q1 | $263K | Buy |
578
+30
| +5% | +$13.6K | 0.01% | 318 |
|
|
2023
Q4 | $248K | Sell |
548
-5
| -0.9% | -$2.27K | 0.01% | 322 |
|
|
2023
Q3 | $226K | Buy |
553
+273
| +98% | +$112K | 0.01% | 328 |
|
|
2023
Q2 | $129K | Buy |
280
+5
| +2% | +$2.3K | 0.01% | 390 |
|
|
2023
Q1 | $130K | Sell |
275
-172
| -38% | -$81.2K | 0.01% | 390 |
|
|
2022
Q4 | $218K | Buy |
+447
| New | +$218K | 0.01% | 319 |
|
|
2022
Q3 | – | Sell |
-1,122
| Closed | -$482K | – | 348 |
|
|
2022
Q2 | $482K | Buy |
1,122
+325
| +41% | +$140K | 0.03% | 215 |
|
|
2022
Q1 | $352K | Buy |
+797
| New | +$352K | 0.02% | 246 |
|
|
2019
Q4 | – | Sell |
-603
| Closed | -$235K | – | 263 |
|
|
2019
Q3 | $235K | Hold |
603
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $219K | Buy |
+603
| New | +$219K | 0.02% | 229 |
|
|
2019
Q1 | – | Sell |
-811
| Closed | -$212K | – | 260 |
|
|
2018
Q4 | $212K | Buy |
811
+18
| +2% | +$4.71K | 0.02% | 232 |
|
|
2018
Q3 | $274K | Buy |
793
+26
| +3% | +$8.98K | 0.02% | 229 |
|
|
2018
Q2 | $227K | Buy |
+767
| New | +$227K | 0.02% | 231 |
|
|
2017
Q1 | – | Sell |
-1,051
| Closed | -$263K | – | 214 |
|
|
2016
Q4 | $263K | Buy |
1,051
+3
| +0.3% | +$751 | 0.04% | 178 |
|
|
2016
Q3 | $251K | Sell |
1,048
-442
| -30% | -$106K | 0.04% | 176 |
|
|
2016
Q2 | $370K | Buy |
1,490
+50
| +3% | +$12.4K | 0.06% | 156 |
|
|
2016
Q1 | $319K | Buy |
1,440
+9
| +0.6% | +$1.99K | 0.05% | 149 |
|
|
2015
Q4 | $311K | Buy |
+1,431
| New | +$311K | 0.04% | 156 |
|