Breakwater Capital Group’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 | $469K | Hold |
1,012
| – | – | 0.08% | 223 |
|
|
2025
Q1 | $452K | Sell |
1,012
-355
| -26% | -$159K | 0.08% | 215 |
|
|
2024
Q4 | $664K | Buy |
1,367
+6
| +0.4% | +$2.92K | 0.13% | 156 |
|
|
2024
Q3 | $796K | Buy |
1,361
+225
| +20% | +$132K | 0.16% | 129 |
|
|
2024
Q2 | $531K | Buy |
1,136
+15
| +1% | +$7.01K | 0.12% | 163 |
|
|
2024
Q1 | $510K | Hold |
1,121
| – | – | 0.13% | 154 |
|
|
2023
Q4 | $514K | Sell |
1,121
-24
| -2% | -$11K | 0.15% | 138 |
|
|
2023
Q3 | $518K | Sell |
1,145
-14
| -1% | -$6.33K | 0.18% | 109 |
|
|
2023
Q2 | $534K | Sell |
1,159
-15
| -1% | -$6.91K | 0.19% | 115 |
|
|
2023
Q1 | $555K | Sell |
1,174
-53
| -4% | -$25.1K | 0.23% | 99 |
|
|
2022
Q4 | $597K | Buy |
+1,227
| New | +$597K | 0.31% | 83 |
|