Carmel Capital Partners’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 | $528K | Sell |
1,139
-62
| -5% | -$28.7K | 0.19% | 86 |
|
|
2025
Q1 | $536K | Sell |
1,201
-2
| -0.2% | -$893 | 0.21% | 84 |
|
|
2024
Q4 | $585K | Buy |
1,203
+3
| +0.3% | +$1.46K | 0.24% | 74 |
|
|
2024
Q3 | $701K | Buy |
1,200
+27
| +2% | +$15.8K | 0.27% | 74 |
|
|
2024
Q2 | $548K | Buy |
1,173
+55
| +5% | +$25.7K | 0.23% | 74 |
|
|
2024
Q1 | $509K | Buy |
1,118
+166
| +17% | +$75.5K | 0.21% | 74 |
|
|
2023
Q4 | $431K | Sell |
952
-29
| -3% | -$13.1K | 0.22% | 77 |
|
|
2023
Q3 | $401K | Buy |
981
+35
| +4% | +$14.3K | 0.18% | 88 |
|
|
2023
Q2 | $436K | Buy |
946
+22
| +2% | +$10.1K | 0.22% | 70 |
|
|
2023
Q1 | $437K | Buy |
924
+10
| +1% | +$4.73K | 0.26% | 79 |
|
|
2022
Q4 | $445K | Buy |
914
+83
| +10% | +$40.4K | 0.31% | 77 |
|
|
2022
Q3 | $321K | Buy |
831
+44
| +6% | +$17K | 0.31% | 77 |
|
|
2022
Q2 | $338K | Buy |
787
+35
| +5% | +$15K | 0.32% | 73 |
|
|
2022
Q1 | $332K | Buy |
752
+33
| +5% | +$14.6K | 0.28% | 82 |
|
|
2021
Q4 | $256K | Buy |
+719
| New | +$256K | 0.19% | 97 |
|