Callahan 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 | $2.18M | Buy |
4,697
+824
| +21% | +$382K | 0.2% | 84 |
|
2025
Q1 | $1.73M | Sell |
3,873
-742
| -16% | -$331K | 0.16% | 95 |
|
2024
Q4 | $2.24M | Buy |
4,615
+1,454
| +46% | +$707K | 0.21% | 85 |
|
2024
Q3 | $1.85M | Buy |
3,161
+172
| +6% | +$101K | 0.18% | 84 |
|
2024
Q2 | $1.4M | Sell |
2,989
-9
| -0.3% | -$4.2K | 0.15% | 90 |
|
2024
Q1 | $1.36M | Buy |
2,998
+274
| +10% | +$125K | 0.14% | 89 |
|
2023
Q4 | $1.23M | Buy |
2,724
+205
| +8% | +$92.9K | 0.14% | 87 |
|
2023
Q3 | $1.03M | Sell |
2,519
-296
| -11% | -$121K | 0.13% | 93 |
|
2023
Q2 | $1.3M | Sell |
2,815
-564
| -17% | -$260K | 0.16% | 87 |
|
2023
Q1 | $1.6M | Buy |
3,379
+479
| +17% | +$226K | 0.21% | 82 |
|
2022
Q4 | $1.41M | Sell |
2,900
-465
| -14% | -$226K | 0.19% | 84 |
|
2022
Q3 | $1.3M | Buy |
3,365
+25
| +0.7% | +$9.66K | 0.19% | 92 |
|
2022
Q2 | $1.44M | Sell |
3,340
-562
| -14% | -$242K | 0.19% | 92 |
|
2022
Q1 | $1.72M | Buy |
3,902
+591
| +18% | +$261K | 0.2% | 97 |
|
2021
Q4 | $1.18M | Sell |
3,311
-605
| -15% | -$215K | 0.13% | 104 |
|
2021
Q3 | $1.35M | Buy |
3,916
+422
| +12% | +$146K | 0.17% | 97 |
|
2021
Q2 | $1.32M | Buy |
3,494
+454
| +15% | +$172K | 0.17% | 98 |
|
2021
Q1 | $1.12M | Buy |
3,040
+310
| +11% | +$115K | 0.15% | 100 |
|
2020
Q4 | $969K | Buy |
2,730
+730
| +37% | +$259K | 0.14% | 98 |
|
2020
Q3 | $767K | Buy |
+2,000
| New | +$767K | 0.13% | 94 |
|