Bristlecone Advisors’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 | $455K | Sell |
982
-536
| -35% | -$248K | 0.04% | 162 |
|
|
2025
Q1 | $678K | Buy |
1,518
+235
| +18% | +$105K | 0.06% | 172 |
|
|
2024
Q4 | $623K | Sell |
1,283
-80
| -6% | -$38.9K | 0.05% | 179 |
|
|
2024
Q3 | $797K | Hold |
1,363
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $637K | Hold |
1,363
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $620K | Sell |
1,363
-3
| -0.2% | -$1.37K | 0.05% | 167 |
|
|
2023
Q4 | $619K | Sell |
1,366
-60
| -4% | -$27.2K | 0.06% | 162 |
|
|
2023
Q3 | $583K | Sell |
1,426
-24
| -2% | -$9.82K | 0.07% | 159 |
|
|
2023
Q2 | $668K | Buy |
1,450
+24
| +2% | +$11K | 0.07% | 156 |
|
|
2023
Q1 | $674K | Buy |
1,426
+503
| +54% | +$238K | 0.07% | 151 |
|
|
2022
Q4 | $449K | Hold |
923
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $357K | Buy |
923
+17
| +2% | +$6.58K | 0.05% | 191 |
|
|
2022
Q2 | $390K | Sell |
906
-292
| -24% | -$126K | 0.05% | 188 |
|
|
2022
Q1 | $529K | Buy |
1,198
+54
| +5% | +$23.8K | 0.07% | 155 |
|
|
2021
Q4 | $407K | Buy |
1,144
+151
| +15% | +$53.7K | 0.05% | 175 |
|
|
2021
Q3 | $343K | Sell |
993
-50
| -5% | -$17.3K | 0.04% | 174 |
|
|
2021
Q2 | $395K | Sell |
1,043
-2
| -0.2% | -$757 | 0.05% | 165 |
|
|
2021
Q1 | $386K | Sell |
1,045
-40
| -4% | -$14.8K | 0.06% | 159 |
|
|
2020
Q4 | $385K | Buy |
1,085
+75
| +7% | +$26.6K | 0.06% | 158 |
|
|
2020
Q3 | $387K | Buy |
1,010
+397
| +65% | +$152K | 0.07% | 143 |
|
|
2020
Q2 | $224K | Buy |
+613
| New | +$224K | 0.05% | 153 |
|
|
2020
Q1 | – | Sell |
-1,682
| Closed | -$655K | – | 179 |
|
|
2019
Q4 | $655K | Buy |
+1,682
| New | +$655K | 0.13% | 117 |
|
|
2019
Q3 | – | Sell |
-1,473
| Closed | -$535K | – | 160 |
|
|
2019
Q2 | $535K | Buy |
+1,473
| New | +$535K | 0.13% | 119 |
|