Bedell Frazier Investment Counselling’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
$10.7M Buy
23,095
+583
+3% +$270K 2.69% 9
2025
Q1
$10.1M Sell
22,512
-569
-2% -$254K 2.56% 9
2024
Q4
$11.2M Sell
23,081
-4,943
-18% -$2.4M 2.78% 7
2024
Q3
$16.4M Sell
28,024
-1,110
-4% -$649K 3.91% 3
2024
Q2
$13.6M Sell
29,134
-305
-1% -$142K 3.28% 6
2024
Q1
$13.4M Buy
29,439
+1,427
+5% +$649K 3.35% 5
2023
Q4
$12.7M Sell
28,012
-262
-0.9% -$119K 3.49% 5
2023
Q3
$11.6M Sell
28,274
-884
-3% -$362K 3.45% 7
2023
Q2
$13.4M Sell
29,158
-142
-0.5% -$65.4K 3.93% 5
2023
Q1
$13.9M Buy
29,300
+1,209
+4% +$572K 4.05% 4
2022
Q4
$13.7M Sell
28,091
-638
-2% -$310K 3.58% 7
2022
Q3
$11.1M Buy
28,729
+1,707
+6% +$659K 3.12% 8
2022
Q2
$11.6M Buy
27,022
+97
+0.4% +$41.7K 3.57% 7
2022
Q1
$11.9M Sell
26,925
-11,472
-30% -$5.06M 3% 6
2021
Q4
$13.6M Sell
38,397
-151
-0.4% -$53.7K 3.32% 5
2021
Q3
$13.3M Buy
38,548
+13,937
+57% +$4.81M 3.66% 4
2021
Q2
$9.31M Buy
24,611
+443
+2% +$168K 2.36% 11
2021
Q1
$8.93M Buy
24,168
+3,189
+15% +$1.18M 2.52% 10
2020
Q4
$7.45M Buy
20,979
+11,116
+113% +$3.95M 2.28% 11
2020
Q3
$3.78M Buy
+9,863
New +$3.78M 1.35% 28