Bay Colony 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
$2.25M Buy
4,851
+180
+4% +$83.4K 0.31% 69
2025
Q1
$2.06M Buy
4,671
+57
+1% +$25.2K 0.31% 70
2024
Q4
$2.24M Buy
4,614
+107
+2% +$52K 0.33% 70
2024
Q3
$2.63M Buy
4,507
+10
+0.2% +$5.85K 0.4% 52
2024
Q2
$2.1M Buy
4,497
+122
+3% +$57K 0.35% 60
2024
Q1
$1.99M Buy
4,375
+35
+0.8% +$15.9K 0.35% 66
2023
Q4
$1.97M Buy
4,340
+62
+1% +$28.1K 0.39% 61
2023
Q3
$1.75M Buy
4,278
+57
+1% +$23.3K 0.42% 58
2023
Q2
$1.94M Sell
4,221
-1
-0% -$460 0.47% 47
2023
Q1
$2M Buy
4,222
+341
+9% +$161K 0.53% 45
2022
Q4
$1.89M Buy
3,881
+85
+2% +$41.4K 0.5% 49
2022
Q3
$1.47M Sell
3,796
-17
-0.4% -$6.57K 0.44% 51
2022
Q2
$1.58M Buy
3,813
+196
+5% +$81.1K 0.4% 57
2022
Q1
$1.6M Buy
3,617
+104
+3% +$45.9K 0.38% 69
2021
Q4
$1.25M Sell
3,513
-450
-11% -$160K 0.36% 81
2021
Q3
$1.37M Buy
3,963
+1,072
+37% +$370K 0.45% 68
2021
Q2
$1.09M Buy
2,891
+7
+0.2% +$2.65K 0.36% 85
2021
Q1
$1.07M Sell
2,884
-177
-6% -$65.4K 0.41% 74
2020
Q4
$1.09M Buy
3,061
+4
+0.1% +$1.42K 0.58% 48
2020
Q3
$1.17M Buy
3,057
+1,083
+55% +$415K 0.73% 40
2020
Q2
$720K Buy
1,974
+239
+14% +$87.2K 0.52% 64
2020
Q1
$588K Buy
1,735
+32
+2% +$10.8K 0.53% 63
2019
Q4
$723K Buy
1,703
+10
+0.6% +$4.25K 0.47% 68
2019
Q3
$660K Buy
1,693
+268
+19% +$104K 0.45% 76
2019
Q2
$518K Buy
1,425
+72
+5% +$26.2K 0.33% 86
2019
Q1
$400K Buy
1,353
+3
+0.2% +$887 0.26% 106
2018
Q4
$354K Sell
1,350
-143
-10% -$37.5K 0.3% 92
2018
Q3
$517K Buy
1,493
+43
+3% +$14.9K 0.4% 75
2018
Q2
$428K Buy
+1,450
New +$428K 0.3% 85