Birmingham Capital Management’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 | $6.07M | Sell |
13,115
-65
| -0.5% | -$30.1K | 2.69% | 9 |
|
|
2025
Q1 | $5.89M | Sell |
13,180
-575
| -4% | -$257K | 2.21% | 14 |
|
|
2024
Q4 | $6.68M | Sell |
13,755
-1,000
| -7% | -$486K | 2.48% | 10 |
|
|
2024
Q3 | $8.63M | Sell |
14,755
-1,000
| -6% | -$585K | 3.14% | 7 |
|
|
2024
Q2 | $7.36M | Hold |
15,755
| – | – | 2.87% | 9 |
|
|
2024
Q1 | $7.17M | Sell |
15,755
-64
| -0.4% | -$29.1K | 2.64% | 9 |
|
|
2023
Q4 | $7.17M | Sell |
15,819
-500
| -3% | -$227K | 2.84% | 9 |
|
|
2023
Q3 | $6.67M | Buy |
16,319
+100
| +0.6% | +$40.9K | 2.76% | 10 |
|
|
2023
Q2 | $7.47M | Sell |
16,219
-100
| -0.6% | -$46K | 3.13% | 8 |
|
|
2023
Q1 | $7.71M | Buy |
16,319
+40
| +0.2% | +$18.9K | 3.08% | 7 |
|
|
2022
Q4 | $7.92M | Sell |
16,279
-250
| -2% | -$122K | 3.01% | 8 |
|
|
2022
Q3 | $6.39M | Sell |
16,529
-675
| -4% | -$261K | 2.83% | 10 |
|
|
2022
Q2 | $7.4M | Sell |
17,204
-175
| -1% | -$75.2K | 2.95% | 9 |
|
|
2022
Q1 | $7.67M | Sell |
17,379
-200
| -1% | -$88.3K | 2.67% | 9 |
|
|
2021
Q4 | $6.25M | Buy |
17,579
+100
| +0.6% | +$35.5K | 2.26% | 13 |
|
|
2021
Q3 | $6.03M | Hold |
17,479
| – | – | 2.31% | 12 |
|
|
2021
Q2 | $6.61M | Hold |
17,479
| – | – | 2.42% | 10 |
|
|
2021
Q1 | $6.46M | Sell |
17,479
-100
| -0.6% | -$36.9K | 2.42% | 11 |
|
|
2020
Q4 | $6.24M | Hold |
17,579
| – | – | 2.58% | 10 |
|
|
2020
Q3 | $6.74M | Hold |
17,579
| – | – | 3.06% | 7 |
|
|
2020
Q2 | $6.42M | Buy |
17,579
+1,000
| +6% | +$365K | 3.12% | 9 |
|
|
2020
Q1 | $5.62M | Buy |
16,579
+335
| +2% | +$114K | 3.1% | 10 |
|
|
2019
Q4 | $6.33M | Sell |
16,244
-100
| -0.6% | -$38.9K | 2.81% | 10 |
|
|
2019
Q3 | $6.38M | Hold |
16,344
| – | – | 2.93% | 9 |
|
|
2019
Q2 | $5.94M | Hold |
16,344
| – | – | 2.68% | 11 |
|
|
2019
Q1 | $4.91M | Sell |
16,344
-100
| -0.6% | -$30K | 2.2% | 15 |
|
|
2018
Q4 | $4.31M | Sell |
16,444
-556
| -3% | -$146K | 2.1% | 17 |
|
|
2018
Q3 | $5.88M | Sell |
17,000
-225
| -1% | -$77.8K | 2.43% | 14 |
|
|
2018
Q2 | $5.09M | Buy |
17,225
+700
| +4% | +$207K | 2.18% | 14 |
|
|
2018
Q1 | $5.58M | Buy |
16,525
+160
| +1% | +$54.1K | 2.32% | 14 |
|
|
2017
Q4 | $5.25M | Sell |
16,365
-150
| -0.9% | -$48.2K | 2.01% | 15 |
|
|
2017
Q3 | $5.12M | Hold |
16,515
| – | – | 2.04% | 17 |
|
|
2017
Q2 | $4.59M | Sell |
16,515
-150
| -0.9% | -$41.6K | 1.85% | 19 |
|
|
2017
Q1 | $4.46M | Buy |
16,665
+200
| +1% | +$53.5K | 1.81% | 22 |
|
|
2016
Q4 | $4.12M | Sell |
16,465
-300
| -2% | -$75K | 1.73% | 23 |
|
|
2016
Q3 | $4.16M | Hold |
16,765
| – | – | 1.84% | 27 |
|
|
2016
Q2 | $4.16M | Hold |
16,765
| – | – | 1.82% | 27 |
|
|
2016
Q1 | $3.71M | Sell |
16,765
-325
| -2% | -$72K | 1.51% | 29 |
|
|
2015
Q4 | $3.71M | Buy |
17,090
+500
| +3% | +$109K | 1.51% | 30 |
|
|
2015
Q3 | $3.44M | Buy |
16,590
+375
| +2% | +$77.7K | 1.5% | 30 |
|
|
2015
Q2 | $3.01M | Hold |
16,215
| – | – | 1.18% | 37 |
|
|
2015
Q1 | $3.29M | Buy |
16,215
+1,500
| +10% | +$304K | 1.25% | 35 |
|
|
2014
Q4 | $2.83M | Sell |
14,715
-500
| -3% | -$96.3K | 1.09% | 35 |
|
|
2014
Q3 | $2.78M | Sell |
15,215
-300
| -2% | -$54.8K | 1.05% | 37 |
|
|
2014
Q2 | $2.49M | Hold |
15,515
| – | – | 0.91% | 39 |
|
|
2014
Q1 | $2.53M | Sell |
15,515
-500
| -3% | -$81.6K | 0.96% | 38 |
|
|
2013
Q4 | $2.38M | Sell |
16,015
-588
| -4% | -$87.4K | 0.9% | 39 |
|
|
2013
Q3 | $2.12M | Sell |
16,603
-125
| -0.7% | -$15.9K | 0.84% | 41 |
|
|
2013
Q2 | $1.81M | Buy |
+16,728
| New | +$1.81M | 0.75% | 45 |
|