Carderock 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 | $4.29M | Buy |
9,272
+970
| +12% | +$449K | 1.1% | 43 |
|
|
2025
Q1 | $3.71M | Sell |
8,302
-675
| -8% | -$302K | 0.98% | 45 |
|
|
2024
Q4 | $4.36M | Sell |
8,977
-1,117
| -11% | -$543K | 1.09% | 45 |
|
|
2024
Q3 | $5.9M | Buy |
10,094
+5,905
| +141% | +$3.45M | 1.39% | 44 |
|
|
2024
Q2 | $1.96M | Buy |
4,189
+3,728
| +809% | +$1.74M | 0.51% | 48 |
|
|
2024
Q1 | $210K | Buy |
+461
| New | +$210K | 0.06% | 65 |
|