Ballast Advisors’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 | $400K | Sell |
864
-46
| -5% | -$21.3K | 0.12% | 78 |
|
|
2025
Q1 | $407K | Sell |
910
-8
| -0.9% | -$3.57K | 0.13% | 79 |
|
|
2024
Q4 | $446K | Buy |
918
+4
| +0.4% | +$1.94K | 0.14% | 74 |
|
|
2024
Q3 | $534K | Sell |
914
-100
| -10% | -$58.5K | 0.17% | 69 |
|
|
2024
Q2 | $474K | Buy |
1,014
+16
| +2% | +$7.47K | 0.15% | 72 |
|
|
2024
Q1 | $454K | Sell |
998
-11
| -1% | -$5K | 0.15% | 76 |
|
|
2023
Q4 | $457K | Sell |
1,009
-5
| -0.5% | -$2.27K | 0.17% | 74 |
|
|
2023
Q3 | $415K | Sell |
1,014
-2
| -0.2% | -$818 | 0.17% | 77 |
|
|
2023
Q2 | $468K | Sell |
1,016
-10
| -1% | -$4.6K | 0.18% | 62 |
|
|
2023
Q1 | $485K | Buy |
1,026
+8
| +0.8% | +$3.78K | 0.19% | 56 |
|
|
2022
Q4 | $495K | Buy |
1,018
+31
| +3% | +$15.1K | 0.22% | 54 |
|
|
2022
Q3 | $381K | Sell |
987
-3
| -0.3% | -$1.16K | 0.18% | 63 |
|
|
2022
Q2 | $426K | Buy |
990
+3
| +0.3% | +$1.29K | 0.19% | 64 |
|
|
2022
Q1 | $436K | Buy |
+987
| New | +$436K | 0.17% | 70 |
|