Bradley Foster & Sargent’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 | $8.64M | Buy |
18,651
+131
| +0.7% | +$60.7K | 0.14% | 121 |
|
|
2025
Q1 | $8.27M | Sell |
18,520
-476
| -3% | -$213K | 0.14% | 116 |
|
|
2024
Q4 | $9.23M | Sell |
18,996
-6,401
| -25% | -$3.11M | 0.16% | 110 |
|
|
2024
Q3 | $14.8M | Buy |
25,397
+254
| +1% | +$148K | 0.25% | 87 |
|
|
2024
Q2 | $11.7M | Buy |
25,143
+3
| +0% | +$1.4K | 0.21% | 92 |
|
|
2024
Q1 | $11.4M | Sell |
25,140
-713
| -3% | -$324K | 0.21% | 97 |
|
|
2023
Q4 | $11.7M | Buy |
25,853
+261
| +1% | +$118K | 0.23% | 93 |
|
|
2023
Q3 | $11.8M | Hold |
25,592
| – | – | 0.25% | 84 |
|
|
2023
Q2 | $11.8M | Buy |
25,592
+231
| +0.9% | +$106K | 0.25% | 84 |
|
|
2023
Q1 | $12M | Buy |
25,361
+130
| +0.5% | +$61.5K | 0.29% | 78 |
|
|
2022
Q4 | $12.3M | Buy |
25,231
+625
| +3% | +$304K | 0.31% | 69 |
|
|
2022
Q3 | $9.51M | Buy |
24,606
+93
| +0.4% | +$35.9K | 0.26% | 74 |
|
|
2022
Q2 | $10.5M | Buy |
24,513
+166
| +0.7% | +$71.4K | 0.27% | 73 |
|
|
2022
Q1 | $10.7M | Sell |
24,347
-1,864
| -7% | -$823K | 0.23% | 83 |
|
|
2021
Q4 | $9.32M | Buy |
26,211
+736
| +3% | +$262K | 0.19% | 92 |
|
|
2021
Q3 | $8.79M | Buy |
25,475
+864
| +4% | +$298K | 0.21% | 91 |
|
|
2021
Q2 | $9.31M | Buy |
24,611
+1,220
| +5% | +$462K | 0.22% | 88 |
|
|
2021
Q1 | $8.64M | Buy |
23,391
+602
| +3% | +$222K | 0.22% | 93 |
|
|
2020
Q4 | $8.09M | Buy |
22,789
+739
| +3% | +$262K | 0.21% | 91 |
|
|
2020
Q3 | $8.45M | Buy |
+22,050
| New | +$8.45M | 0.25% | 83 |
|
|
2020
Q1 | $6.88M | Sell |
20,285
-24
| -0.1% | -$8.14K | 0.28% | 78 |
|
|
2019
Q4 | $7.91M | Buy |
20,309
+999
| +5% | +$389K | 0.24% | 90 |
|
|
2019
Q3 | $7.53M | Sell |
19,310
-132
| -0.7% | -$51.5K | 0.25% | 88 |
|
|
2019
Q2 | $7.07M | Sell |
19,442
-119
| -0.6% | -$43.3K | 0.23% | 89 |
|
|
2019
Q1 | $5.87M | Sell |
19,561
-1,450
| -7% | -$435K | 0.2% | 95 |
|
|
2018
Q4 | $5.5M | Buy |
21,011
+36
| +0.2% | +$9.43K | 0.22% | 90 |
|
|
2018
Q3 | $7.26M | Buy |
20,975
+601
| +3% | +$208K | 0.25% | 89 |
|
|
2018
Q2 | $6.02M | Buy |
20,374
+188
| +0.9% | +$55.5K | 0.22% | 99 |
|
|
2018
Q1 | $6.82M | Sell |
20,186
-16,271
| -45% | -$5.5M | 0.26% | 84 |
|
|
2017
Q4 | $11.7M | Sell |
36,457
-650
| -2% | -$209K | 0.42% | 70 |
|
|
2017
Q3 | $11.5M | Buy |
37,107
+22
| +0.1% | +$6.83K | 0.44% | 66 |
|
|
2017
Q2 | $10.3M | Sell |
37,085
-1,268
| -3% | -$352K | 0.41% | 71 |
|
|
2017
Q1 | $10.3M | Sell |
38,353
-28,142
| -42% | -$7.53M | 0.41% | 73 |
|
|
2016
Q4 | $16.6M | Sell |
66,495
-17,458
| -21% | -$4.36M | 0.71% | 51 |
|
|
2016
Q3 | $20.1M | Sell |
83,953
-21,117
| -20% | -$5.06M | 0.88% | 37 |
|
|
2016
Q2 | $26.1M | Sell |
105,070
-3,085
| -3% | -$766K | 1.17% | 24 |
|
|
2016
Q1 | $24M | Buy |
108,155
+6,461
| +6% | +$1.43M | 1.11% | 27 |
|
|
2015
Q4 | $22.1M | Buy |
101,694
+2,983
| +3% | +$648K | 1.01% | 30 |
|
|
2015
Q3 | $20.5M | Buy |
98,711
+1,305
| +1% | +$271K | 1.01% | 29 |
|
|
2015
Q2 | $18.1M | Sell |
97,406
-243
| -0.2% | -$45.2K | 0.83% | 39 |
|
|
2015
Q1 | $19.8M | Sell |
97,649
-103
| -0.1% | -$20.9K | 0.9% | 39 |
|
|
2014
Q4 | $18.8M | Buy |
97,752
+1,083
| +1% | +$209K | 0.89% | 39 |
|
|
2014
Q3 | $17.7M | Buy |
96,669
+1,175
| +1% | +$215K | 0.84% | 39 |
|
|
2014
Q2 | $15.3M | Buy |
95,494
+42,593
| +81% | +$6.85M | 0.75% | 43 |
|
|
2014
Q1 | $8.64M | Buy |
52,901
+47,197
| +827% | +$7.7M | 0.45% | 71 |
|
|
2013
Q4 | $848K | Buy |
5,704
+156
| +3% | +$23.2K | 0.05% | 208 |
|
|
2013
Q3 | $708K | Buy |
5,548
+1
| +0% | +$128 | 0.04% | 202 |
|
|
2013
Q2 | $602K | Buy |
+5,547
| New | +$602K | 0.04% | 206 |
|