BBI
Baxter Bros Inc’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
6,199
-26
| -0.4% | -$12K | 0.35% | 55 |
|
|
2025
Q1 | $2.78M | Sell |
6,225
-249
| -4% | -$111K | 0.37% | 51 |
|
|
2024
Q4 | $3.15M | Sell |
6,474
-575
| -8% | -$279K | 0.41% | 50 |
|
|
2024
Q3 | $4.12M | Sell |
7,049
-382
| -5% | -$223K | 0.54% | 42 |
|
|
2024
Q2 | $3.47M | Sell |
7,431
-438
| -6% | -$205K | 0.45% | 47 |
|
|
2024
Q1 | $3.58M | Buy |
7,869
+83
| +1% | +$37.8K | 0.46% | 47 |
|
|
2023
Q4 | $3.53M | Sell |
7,786
-206
| -3% | -$93.4K | 0.49% | 45 |
|
|
2023
Q3 | $3.27M | Buy |
7,992
+73
| +0.9% | +$29.9K | 0.5% | 45 |
|
|
2023
Q2 | $3.65M | Buy |
7,919
+3
| +0% | +$1.38K | 0.54% | 45 |
|
|
2023
Q1 | $3.74M | Sell |
7,916
-431
| -5% | -$204K | 0.59% | 43 |
|
|
2022
Q4 | $4.06M | Sell |
8,347
-177
| -2% | -$86.1K | 0.67% | 40 |
|
|
2022
Q3 | $3.29M | Sell |
8,524
-478
| -5% | -$185K | 0.58% | 48 |
|
|
2022
Q2 | $3.87M | Sell |
9,002
-363
| -4% | -$156K | 0.69% | 41 |
|
|
2022
Q1 | $4.13M | Sell |
9,365
-1,669
| -15% | -$737K | 0.62% | 46 |
|
|
2021
Q4 | $3.92M | Buy |
11,034
+943
| +9% | +$335K | 0.57% | 43 |
|
|
2021
Q3 | $3.48M | Buy |
10,091
+773
| +8% | +$267K | 0.56% | 43 |
|
|
2021
Q2 | $3.53M | Sell |
9,318
-91
| -1% | -$34.4K | 0.56% | 45 |
|
|
2021
Q1 | $3.48M | Buy |
9,409
+1,193
| +15% | +$441K | 0.6% | 44 |
|
|
2020
Q4 | $2.92M | Sell |
8,216
-526
| -6% | -$187K | 0.55% | 45 |
|
|
2020
Q3 | $3.35M | Buy |
8,742
+182
| +2% | +$69.8K | 0.72% | 40 |
|
|
2020
Q2 | $3.12M | Sell |
8,560
-1,964
| -19% | -$717K | 0.73% | 37 |
|
|
2020
Q1 | $3.57M | Buy |
10,524
+2,564
| +32% | +$869K | 0.92% | 32 |
|
|
2019
Q4 | $3.1M | Buy |
7,960
+1,005
| +14% | +$391K | 0.65% | 41 |
|
|
2019
Q3 | $2.71M | Buy |
6,955
+140
| +2% | +$54.6K | 0.61% | 42 |
|
|
2019
Q2 | $2.48M | Sell |
6,815
-50
| -0.7% | -$18.2K | 0.57% | 43 |
|
|
2019
Q1 | $2.06M | Sell |
6,865
-240
| -3% | -$72.1K | 0.48% | 45 |
|
|
2018
Q4 | $1.86M | Sell |
7,105
-325
| -4% | -$85.1K | 0.5% | 46 |
|
|
2018
Q3 | $2.57M | Buy |
7,430
+1,067
| +17% | +$369K | 0.62% | 46 |
|
|
2018
Q2 | $1.88M | Buy |
6,363
+1,250
| +24% | +$369K | 0.51% | 49 |
|
|
2018
Q1 | $1.73M | Buy |
5,113
+245
| +5% | +$82.8K | 0.47% | 52 |
|
|
2017
Q4 | $1.56M | Buy |
4,868
+20
| +0.4% | +$6.42K | 0.43% | 50 |
|
|
2017
Q3 | $1.5M | Sell |
4,848
-220
| -4% | -$68.3K | 0.43% | 50 |
|
|
2017
Q2 | $1.41M | Buy |
5,068
+100
| +2% | +$27.8K | 0.42% | 50 |
|
|
2017
Q1 | $1.33M | Sell |
4,968
-20
| -0.4% | -$5.35K | 0.42% | 49 |
|
|
2016
Q4 | $1.25M | Buy |
4,988
+550
| +12% | +$138K | 0.4% | 50 |
|
|
2016
Q3 | $1.06M | Buy |
4,438
+1,405
| +46% | +$337K | 0.36% | 56 |
|
|
2016
Q2 | $753K | Buy |
+3,033
| New | +$753K | 0.26% | 63 |
|
|
2015
Q4 | $304K | Buy |
+1,398
| New | +$304K | 0.11% | 94 |
|
|
2015
Q2 | – | Sell |
-998
| Closed | -$203K | – | 112 |
|
|
2015
Q1 | $203K | Buy |
+998
| New | +$203K | 0.07% | 108 |
|