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 |
|