Caldwell Sutter Capital’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 | $728K | Buy |
1,572
+43
| +3% | +$19.9K | 0.33% | 82 |
|
|
2025
Q1 | $683K | Sell |
1,529
-118
| -7% | -$52.7K | 0.32% | 83 |
|
|
2024
Q4 | $800K | Buy |
1,647
+29
| +2% | +$14.1K | 0.37% | 74 |
|
|
2024
Q3 | $946K | Sell |
1,618
-45
| -3% | -$26.3K | 0.44% | 59 |
|
|
2024
Q2 | $777K | Sell |
1,663
-5
| -0.3% | -$2.34K | 0.38% | 72 |
|
|
2024
Q1 | $759K | Sell |
1,668
-63
| -4% | -$28.7K | 0.37% | 76 |
|
|
2023
Q4 | $785K | Buy |
1,731
+132
| +8% | +$59.8K | 0.4% | 69 |
|
|
2023
Q3 | $654K | Sell |
1,599
-17
| -1% | -$6.95K | 0.36% | 77 |
|
|
2023
Q2 | $744K | Buy |
1,616
+1,048
| +185% | +$482K | 0.39% | 74 |
|
|
2023
Q1 | $269K | Buy |
+568
| New | +$269K | 0.2% | 100 |
|