Capital International Inc’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,164
| Closed | -$2.02M | – | 313 |
|
|
2024
Q4 | $2.02M | Buy |
4,164
+878
| +27% | +$427K | 0.02% | 265 |
|
|
2024
Q3 | $1.92M | Buy |
3,286
+171
| +5% | +$100K | 0.02% | 259 |
|
|
2024
Q2 | $1.46M | Sell |
3,115
-3,235
| -51% | -$1.51M | 0.02% | 277 |
|
|
2024
Q1 | $2.89M | Sell |
6,350
-1,452
| -19% | -$660K | 0.04% | 232 |
|
|
2023
Q4 | $3.54M | Buy |
7,802
+433
| +6% | +$196K | 0.06% | 224 |
|
|
2023
Q3 | $3.01M | Sell |
7,369
-6,671
| -48% | -$2.73M | 0.06% | 213 |
|
|
2023
Q2 | $6.46M | Buy |
14,040
+2,292
| +20% | +$1.06M | 0.12% | 169 |
|
|
2023
Q1 | $5.55M | Sell |
11,748
-160
| -1% | -$75.6K | 0.11% | 160 |
|
|
2022
Q4 | $5.79M | Buy |
11,908
+971
| +9% | +$472K | 0.13% | 163 |
|
|
2022
Q3 | $4.23M | Sell |
10,937
-1,032
| -9% | -$399K | 0.09% | 173 |
|
|
2022
Q2 | $5.15M | Sell |
11,969
-436
| -4% | -$187K | 0.07% | 175 |
|
|
2022
Q1 | $5.48M | Sell |
12,405
-491
| -4% | -$217K | 0.06% | 179 |
|
|
2021
Q4 | $4.58M | Sell |
12,896
-162
| -1% | -$57.6K | 0.04% | 203 |
|
|
2021
Q3 | $4.51M | Sell |
13,058
-417
| -3% | -$144K | 0.04% | 205 |
|
|
2021
Q2 | $5.1M | Buy |
13,475
+10,874
| +418% | +$4.11M | 0.05% | 204 |
|
|
2021
Q1 | $961K | Buy |
2,601
+767
| +42% | +$283K | 0.01% | 278 |
|
|
2020
Q4 | $651K | Hold |
1,834
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $703K | Sell |
1,834
-204
| -10% | -$78.2K | 0.01% | 257 |
|
|
2020
Q2 | $744K | Buy |
+2,038
| New | +$744K | 0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-838
| Closed | -$290K | – | 185 |
|
|
2018
Q3 | $290K | Sell |
838
-1,912
| -70% | -$662K | 0.04% | 157 |
|
|
2018
Q2 | $812K | Sell |
2,750
-625
| -19% | -$185K | 0.12% | 113 |
|
|
2018
Q1 | $1.14M | Sell |
3,375
-350
| -9% | -$118K | 0.16% | 98 |
|
|
2017
Q4 | $1.2M | Sell |
3,725
-250
| -6% | -$80.3K | 0.18% | 95 |
|
|
2017
Q3 | $1.23M | Sell |
3,975
-900
| -18% | -$279K | 0.18% | 96 |
|
|
2017
Q2 | $1.35M | Buy |
4,875
+700
| +17% | +$194K | 0.19% | 93 |
|
|
2017
Q1 | $1.12M | Sell |
4,175
-25
| -0.6% | -$6.69K | 0.14% | 108 |
|
|
2016
Q4 | $1.05M | Buy |
+4,200
| New | +$1.05M | 0.13% | 112 |
|