BEAM
Baker Ellis Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
605
| – | – | 0.04% | 193 |
|
|
2025
Q1 | $270K | Hold |
605
| – | – | 0.04% | 192 |
|
|
2024
Q4 | $294K | Hold |
605
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $354K | Buy |
605
+100
| +20% | +$58.5K | 0.05% | 173 |
|
|
2024
Q2 | $236K | Buy |
505
+50
| +11% | +$23.4K | 0.04% | 192 |
|
|
2024
Q1 | $207K | Hold |
455
| – | – | 0.03% | 203 |
|
|
2023
Q4 | $206K | Buy |
+455
| New | +$206K | 0.03% | 203 |
|
|
2023
Q3 | – | Sell |
-455
| Closed | -$209K | – | 208 |
|
|
2023
Q2 | $209K | Hold |
455
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $215K | Sell |
455
-50
| -10% | -$23.6K | 0.04% | 185 |
|
|
2022
Q4 | $246K | Sell |
505
-27
| -5% | -$13.1K | 0.05% | 171 |
|
|
2022
Q3 | $206K | Hold |
532
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $229K | Buy |
532
+27
| +5% | +$11.6K | 0.05% | 180 |
|
|
2022
Q1 | $223K | Buy |
+505
| New | +$223K | 0.04% | 188 |
|
|
2021
Q4 | – | Sell |
-850
| Closed | -$304K | – | 209 |
|
|
2021
Q3 | $304K | Sell |
850
-410
| -33% | -$147K | 0.06% | 165 |
|
|
2021
Q2 | $477K | Sell |
1,260
-110
| -8% | -$41.6K | 0.09% | 127 |
|
|
2021
Q1 | $506K | Sell |
1,370
-25
| -2% | -$9.23K | 0.11% | 119 |
|
|
2020
Q4 | $495K | Sell |
1,395
-20
| -1% | -$7.1K | 0.12% | 115 |
|
|
2020
Q3 | $542K | Buy |
1,415
+45
| +3% | +$17.2K | 0.15% | 106 |
|
|
2020
Q2 | $500K | Hold |
1,370
| – | – | 0.15% | 109 |
|
|
2020
Q1 | $464K | Buy |
1,370
+205
| +18% | +$69.4K | 0.17% | 101 |
|
|
2019
Q4 | $454K | Hold |
1,165
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $454K | Sell |
1,165
-70
| -6% | -$27.3K | 0.12% | 123 |
|
|
2019
Q2 | $449K | Buy |
1,235
+475
| +63% | +$173K | 0.12% | 125 |
|
|
2019
Q1 | $228K | Buy |
+760
| New | +$228K | 0.06% | 161 |
|