BL
BFSG LLC’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
4,889
+144
| +3% | +$66.7K | 0.25% | 115 |
|
|
2025
Q1 | $2.12M | Buy |
4,745
+79
| +2% | +$35.3K | 0.26% | 114 |
|
|
2024
Q4 | $2.27M | Buy |
4,666
+149
| +3% | +$72.4K | 0.27% | 118 |
|
|
2024
Q3 | $2.64M | Sell |
4,517
-104
| -2% | -$60.8K | 0.31% | 104 |
|
|
2024
Q2 | $2.16M | Sell |
4,621
-23
| -0.5% | -$10.7K | 0.27% | 104 |
|
|
2024
Q1 | $2.11M | Buy |
4,644
+187
| +4% | +$85.1K | 0.28% | 100 |
|
|
2023
Q4 | $2.02M | Sell |
4,457
-118
| -3% | -$53.5K | 0.29% | 103 |
|
|
2023
Q3 | $1.87M | Buy |
4,575
+16
| +0.4% | +$6.54K | 0.3% | 99 |
|
|
2023
Q2 | $2.1M | Buy |
4,559
+270
| +6% | +$124K | 0.36% | 92 |
|
|
2023
Q1 | $2.03M | Buy |
4,289
+112
| +3% | +$53K | 0.37% | 89 |
|
|
2022
Q4 | $2.03M | Buy |
4,177
+92
| +2% | +$44.8K | 0.41% | 85 |
|
|
2022
Q3 | $1.58M | Sell |
4,085
-61
| -1% | -$23.6K | 0.34% | 94 |
|
|
2022
Q2 | $1.78M | Buy |
4,146
+751
| +22% | +$323K | 0.32% | 98 |
|
|
2022
Q1 | $1.5M | Buy |
3,395
+86
| +3% | +$38K | 0.24% | 102 |
|
|
2021
Q4 | $1.18M | Sell |
3,309
-460
| -12% | -$163K | 0.16% | 128 |
|
|
2021
Q3 | $1.3M | Buy |
+3,769
| New | +$1.3M | 0.2% | 120 |
|
|
2021
Q2 | – | Sell |
-2,764
| Closed | -$1.02M | – | 168 |
|
|
2021
Q1 | $1.02M | Buy |
2,764
+270
| +11% | +$99.7K | 0.17% | 125 |
|
|
2020
Q4 | $885K | Buy |
2,494
+1,045
| +72% | +$371K | 0.15% | 123 |
|
|
2020
Q3 | $555K | Buy |
+1,449
| New | +$555K | 0.1% | 147 |
|
|
2019
Q4 | – | Sell |
-1,367
| Closed | -$533K | – | 208 |
|
|
2019
Q3 | $533K | Buy |
+1,367
| New | +$533K | 0.12% | 139 |
|