Capital Planning 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 | $2.5M | Sell |
5,408
-925
| -15% | -$428K | 0.37% | 55 |
|
|
2025
Q1 | $2.83M | Sell |
6,333
-72
| -1% | -$32.2K | 0.44% | 51 |
|
|
2024
Q4 | $3.11M | Buy |
6,405
+815
| +15% | +$396K | 0.48% | 49 |
|
|
2024
Q3 | $3.27M | Buy |
5,590
+43
| +0.8% | +$25.1K | 0.49% | 50 |
|
|
2024
Q2 | $2.59M | Sell |
5,547
-555
| -9% | -$259K | 0.44% | 54 |
|
|
2024
Q1 | $2.78M | Buy |
6,102
+87
| +1% | +$39.6K | 0.49% | 50 |
|
|
2023
Q4 | $2.73M | Buy |
6,015
+187
| +3% | +$84.8K | 0.52% | 47 |
|
|
2023
Q3 | $2.38M | Sell |
5,828
-67
| -1% | -$27.4K | 0.5% | 49 |
|
|
2023
Q2 | $2.71M | Sell |
5,895
-10
| -0.2% | -$4.6K | 0.55% | 46 |
|
|
2023
Q1 | $2.79M | Sell |
5,905
-114
| -2% | -$53.9K | 0.59% | 43 |
|
|
2022
Q4 | $2.93M | Buy |
6,019
+186
| +3% | +$90.5K | 0.7% | 39 |
|
|
2022
Q3 | $2.25M | Buy |
5,833
+4,812
| +471% | +$1.86M | 0.61% | 43 |
|
|
2022
Q2 | $439K | Sell |
1,021
-11
| -1% | -$4.73K | 0.12% | 91 |
|
|
2022
Q1 | $456K | Buy |
1,032
+19
| +2% | +$8.4K | 0.1% | 110 |
|
|
2021
Q4 | $360K | Buy |
1,013
+19
| +2% | +$6.75K | 0.07% | 118 |
|
|
2021
Q3 | $343K | Sell |
994
-277
| -22% | -$95.6K | 0.07% | 117 |
|
|
2021
Q2 | $481K | Sell |
1,271
-2,130
| -63% | -$806K | 0.1% | 106 |
|
|
2021
Q1 | $1.26M | Buy |
3,401
+1,206
| +55% | +$446K | 0.28% | 75 |
|
|
2020
Q4 | $779K | Sell |
2,195
-351
| -14% | -$125K | 0.19% | 83 |
|
|
2020
Q3 | $976K | Buy |
2,546
+945
| +59% | +$362K | 0.27% | 72 |
|
|
2020
Q2 | $584K | Buy |
+1,601
| New | +$584K | 0.17% | 82 |
|
|
2016
Q4 | – | Sell |
-1,655
| Closed | -$397K | – | 101 |
|
|
2016
Q3 | $397K | Hold |
1,655
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $411K | Hold |
1,655
| – | – | 0.23% | 74 |
|
|
2016
Q1 | $367K | Sell |
1,655
-68
| -4% | -$15.1K | 0.18% | 77 |
|
|
2015
Q4 | $374K | Buy |
1,723
+263
| +18% | +$57.1K | 0.22% | 78 |
|
|
2015
Q3 | $303K | Hold |
1,460
| – | – | 0.2% | 80 |
|
|
2015
Q2 | $271K | Hold |
1,460
| – | – | 0.16% | 90 |
|
|
2015
Q1 | $296K | Buy |
1,460
+225
| +18% | +$45.6K | 0.21% | 80 |
|
|
2014
Q4 | $238K | Buy |
+1,235
| New | +$238K | 0.21% | 78 |
|