Brookstone 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 | $14.4M | Sell |
31,159
-1,448
| -4% | -$671K | 0.19% | 127 |
|
|
2025
Q1 | $14.6M | Buy |
32,607
+9,988
| +44% | +$4.46M | 0.21% | 118 |
|
|
2024
Q4 | $11M | Sell |
22,619
-13,052
| -37% | -$6.34M | 0.16% | 154 |
|
|
2024
Q3 | $20.9M | Buy |
35,671
+573
| +2% | +$335K | 0.31% | 74 |
|
|
2024
Q2 | $16.7M | Buy |
35,098
+1,562
| +5% | +$744K | 0.28% | 87 |
|
|
2024
Q1 | $15.3M | Buy |
33,536
+2,257
| +7% | +$1.03M | 0.27% | 86 |
|
|
2023
Q4 | $14.2M | Buy |
31,279
+691
| +2% | +$313K | 0.28% | 97 |
|
|
2023
Q3 | $13.7M | Buy |
30,588
+7,836
| +34% | +$3.52M | 0.3% | 85 |
|
|
2023
Q2 | $10.4M | Buy |
22,752
+3,512
| +18% | +$1.61M | 0.21% | 134 |
|
|
2023
Q1 | $9.42M | Buy |
19,240
+3,808
| +25% | +$1.86M | 0.18% | 138 |
|
|
2022
Q4 | $7.3M | Sell |
15,432
-4,287
| -22% | -$2.03M | 0.15% | 146 |
|
|
2022
Q3 | $7.84M | Sell |
19,719
-4,044
| -17% | -$1.61M | 0.18% | 135 |
|
|
2022
Q2 | $9.99M | Sell |
23,763
-8,853
| -27% | -$3.72M | 0.22% | 111 |
|
|
2022
Q1 | $15.1M | Buy |
32,616
+4,682
| +17% | +$2.17M | 0.3% | 79 |
|
|
2021
Q4 | $10.1M | Buy |
27,934
+4,094
| +17% | +$1.47M | 0.17% | 116 |
|
|
2021
Q3 | $8.62M | Buy |
23,840
+2,987
| +14% | +$1.08M | 0.16% | 126 |
|
|
2021
Q2 | $7.88M | Buy |
20,853
+8,035
| +63% | +$3.04M | 0.14% | 136 |
|
|
2021
Q1 | $4.74M | Buy |
12,818
+8,106
| +172% | +$3M | 0.18% | 108 |
|
|
2020
Q4 | $1.67M | Buy |
4,712
+1,088
| +30% | +$386K | 0.07% | 192 |
|
|
2020
Q3 | $1.39M | Buy |
3,624
+1,564
| +76% | +$599K | 0.06% | 179 |
|
|
2020
Q2 | $752K | Sell |
2,060
-151
| -7% | -$55.1K | 0.05% | 191 |
|
|
2020
Q1 | $749K | Buy |
2,211
+97
| +5% | +$32.9K | 0.04% | 181 |
|
|
2019
Q4 | $823K | Buy |
2,114
+402
| +23% | +$157K | 0.04% | 194 |
|
|
2019
Q3 | $668K | Buy |
1,712
+343
| +25% | +$134K | 0.04% | 229 |
|
|
2019
Q2 | $498K | Buy |
1,369
+13
| +1% | +$4.73K | 0.03% | 262 |
|
|
2019
Q1 | $407K | Buy |
1,356
+116
| +9% | +$34.8K | 0.03% | 285 |
|
|
2018
Q4 | $325K | Sell |
1,240
-17
| -1% | -$4.46K | 0.02% | 213 |
|
|
2018
Q3 | $435K | Sell |
1,257
-643
| -34% | -$223K | 0.03% | 290 |
|
|
2018
Q2 | $561K | Sell |
1,900
-173
| -8% | -$51.1K | 0.05% | 188 |
|
|
2018
Q1 | $700K | Buy |
2,073
+805
| +63% | +$272K | 0.06% | 156 |
|
|
2017
Q4 | $407K | Sell |
1,268
-392
| -24% | -$126K | 0.04% | 205 |
|
|
2017
Q3 | $515K | Buy |
+1,660
| New | +$515K | 0.05% | 185 |
|
|
2017
Q2 | – | Sell |
-870
| Closed | -$233K | – | 320 |
|
|
2017
Q1 | $233K | Buy |
+870
| New | +$233K | 0.02% | 222 |
|
|
2016
Q3 | – | Sell |
-1,658
| Closed | -$411K | – | 234 |
|
|
2016
Q2 | $411K | Buy |
1,658
+42
| +3% | +$10.4K | 0.05% | 176 |
|
|
2016
Q1 | $357K | Buy |
1,616
+2
| +0.1% | +$442 | 0.05% | 176 |
|
|
2015
Q4 | $350K | Sell |
1,614
-54
| -3% | -$11.7K | 0.07% | 104 |
|
|
2015
Q3 | $346K | Sell |
1,668
-16,878
| -91% | -$3.5M | 0.06% | 101 |
|
|
2015
Q2 | $3.45M | Buy |
18,546
+4,150
| +29% | +$772K | 0.43% | 38 |
|
|
2015
Q1 | $2.92M | Buy |
14,396
+4,639
| +48% | +$942K | 0.44% | 31 |
|
|
2014
Q4 | $1.88M | Buy |
9,757
+5,265
| +117% | +$1.01M | 0.31% | 38 |
|
|
2014
Q3 | $821K | Buy |
+4,492
| New | +$821K | 0.15% | 51 |
|