Ballentine Partners’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 | $1.55M | Sell |
3,342
-41
| -1% | -$19K | 0.02% | 238 |
|
|
2025
Q1 | $1.51M | Sell |
3,383
-493
| -13% | -$220K | 0.03% | 225 |
|
|
2024
Q4 | $1.88M | Buy |
3,876
+104
| +3% | +$50.5K | 0.03% | 182 |
|
|
2024
Q3 | $2.2M | Buy |
3,772
+176
| +5% | +$103K | 0.04% | 159 |
|
|
2024
Q2 | $1.68M | Sell |
3,596
-237
| -6% | -$111K | 0.03% | 181 |
|
|
2024
Q1 | $1.74M | Buy |
3,833
+383
| +11% | +$174K | 0.03% | 169 |
|
|
2023
Q4 | $1.56M | Buy |
3,450
+910
| +36% | +$412K | 0.03% | 178 |
|
|
2023
Q3 | $1.04M | Sell |
2,540
-246
| -9% | -$101K | 0.02% | 197 |
|
|
2023
Q2 | $1.28M | Sell |
2,786
-1,387
| -33% | -$639K | 0.03% | 171 |
|
|
2023
Q1 | $1.97M | Buy |
4,173
+2,196
| +111% | +$1.04M | 0.05% | 130 |
|
|
2022
Q4 | $962K | Sell |
1,977
-316
| -14% | -$154K | 0.03% | 172 |
|
|
2022
Q3 | $886K | Buy |
2,293
+472
| +26% | +$182K | 0.03% | 168 |
|
|
2022
Q2 | $783K | Sell |
1,821
-53
| -3% | -$22.8K | 0.03% | 179 |
|
|
2022
Q1 | $827K | Buy |
1,874
+52
| +3% | +$22.9K | 0.03% | 191 |
|
|
2021
Q4 | $648K | Buy |
1,822
+206
| +13% | +$73.3K | 0.02% | 233 |
|
|
2021
Q3 | $558K | Sell |
1,616
-82
| -5% | -$28.3K | 0.02% | 223 |
|
|
2021
Q2 | $642K | Buy |
1,698
+504
| +42% | +$191K | 0.02% | 202 |
|
|
2021
Q1 | $442K | Sell |
1,194
-85
| -7% | -$31.5K | 0.02% | 239 |
|
|
2020
Q4 | $454K | Buy |
1,279
+5
| +0.4% | +$1.78K | 0.02% | 225 |
|
|
2020
Q3 | $488K | Sell |
1,274
-1,086
| -46% | -$416K | 0.02% | 208 |
|
|
2020
Q2 | $861K | Sell |
2,360
-574
| -20% | -$209K | 0.04% | 152 |
|
|
2020
Q1 | $994K | Buy |
2,934
+1,871
| +176% | +$634K | 0.06% | 122 |
|
|
2019
Q4 | $415K | Buy |
1,063
+12
| +1% | +$4.69K | 0.02% | 246 |
|
|
2019
Q3 | $410K | Sell |
1,051
-36
| -3% | -$14K | 0.02% | 239 |
|
|
2019
Q2 | $395K | Buy |
1,087
+254
| +30% | +$92.3K | 0.02% | 244 |
|
|
2019
Q1 | $250K | Buy |
833
+32
| +4% | +$9.6K | 0.01% | 278 |
|
|
2018
Q4 | $210K | Sell |
801
-89
| -10% | -$23.3K | 0.01% | 297 |
|
|
2018
Q3 | $308K | Buy |
890
+72
| +9% | +$24.9K | 0.02% | 260 |
|
|
2018
Q2 | $242K | Sell |
818
-52
| -6% | -$15.4K | 0.01% | 284 |
|
|
2018
Q1 | $294K | Buy |
870
+25
| +3% | +$8.45K | 0.02% | 252 |
|
|
2017
Q4 | $272K | Sell |
845
-506
| -37% | -$163K | 0.01% | 277 |
|
|
2017
Q3 | $419K | Buy |
1,351
+335
| +33% | +$104K | 0.02% | 215 |
|
|
2017
Q2 | $294K | Buy |
+1,016
| New | +$294K | 0.02% | 280 |
|