Carret Asset 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 | $872K | Buy |
1,883
+1
| +0.1% | +$463 | 0.09% | 160 |
|
|
2025
Q1 | $841K | Buy |
1,882
+60
| +3% | +$26.8K | 0.1% | 153 |
|
|
2024
Q4 | $885K | Buy |
1,822
+21
| +1% | +$10.2K | 0.1% | 153 |
|
|
2024
Q3 | $1.05M | Sell |
1,801
-20
| -1% | -$11.7K | 0.11% | 144 |
|
|
2024
Q2 | $851K | Buy |
1,821
+55
| +3% | +$25.7K | 0.1% | 148 |
|
|
2024
Q1 | $803K | Sell |
1,766
-50
| -3% | -$22.7K | 0.09% | 154 |
|
|
2023
Q4 | $823K | Buy |
1,816
+141
| +8% | +$63.9K | 0.1% | 150 |
|
|
2023
Q3 | $685K | Sell |
1,675
-4
| -0.2% | -$1.64K | 0.1% | 155 |
|
|
2023
Q2 | $773K | Buy |
1,679
+1
| +0.1% | +$460 | 0.1% | 150 |
|
|
2023
Q1 | $793K | Sell |
1,678
-3
| -0.2% | -$1.42K | 0.11% | 149 |
|
|
2022
Q4 | $818K | Sell |
1,681
-33
| -2% | -$16.1K | 0.11% | 146 |
|
|
2022
Q3 | $662K | Buy |
1,714
+1
| +0.1% | +$386 | 0.1% | 157 |
|
|
2022
Q2 | $737K | Buy |
1,713
+4
| +0.2% | +$1.72K | 0.1% | 157 |
|
|
2022
Q1 | $754K | Hold |
1,709
| – | – | 0.09% | 170 |
|
|
2021
Q4 | $607K | Hold |
1,709
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $590K | Buy |
1,709
+1
| +0.1% | +$345 | 0.07% | 183 |
|
|
2021
Q2 | $646K | Sell |
1,708
-362
| -17% | -$137K | 0.08% | 180 |
|
|
2021
Q1 | $765K | Sell |
2,070
-200
| -9% | -$73.9K | 0.09% | 154 |
|
|
2020
Q4 | $806K | Buy |
2,270
+2
| +0.1% | +$710 | 0.11% | 145 |
|
|
2020
Q3 | $869K | Sell |
2,268
-104
| -4% | -$39.8K | 0.13% | 132 |
|
|
2020
Q2 | $866K | Sell |
2,372
-100
| -4% | -$36.5K | 0.14% | 130 |
|
|
2020
Q1 | $838K | Buy |
2,472
+300
| +14% | +$102K | 0.16% | 125 |
|
|
2019
Q4 | $846K | Hold |
2,172
| – | – | 0.12% | 146 |
|
|
2019
Q3 | $847K | Sell |
2,172
-6
| -0.3% | -$2.34K | 0.13% | 142 |
|
|
2019
Q2 | $792K | Buy |
2,178
+9
| +0.4% | +$3.27K | 0.13% | 139 |
|
|
2019
Q1 | $651K | Sell |
2,169
-52
| -2% | -$15.6K | 0.11% | 150 |
|
|
2018
Q4 | $582K | Buy |
2,221
+5
| +0.2% | +$1.31K | 0.1% | 149 |
|
|
2018
Q3 | $767K | Hold |
2,216
| – | – | 0.12% | 144 |
|
|
2018
Q2 | $655K | Sell |
2,216
-100
| -4% | -$29.6K | 0.11% | 149 |
|
|
2018
Q1 | $783K | Sell |
2,316
-11
| -0.5% | -$3.72K | 0.13% | 141 |
|
|
2017
Q4 | $747K | Sell |
2,327
-7
| -0.3% | -$2.25K | 0.12% | 144 |
|
|
2017
Q3 | $724K | Sell |
2,334
-25
| -1% | -$7.76K | 0.12% | 141 |
|
|
2017
Q2 | $655K | Buy |
2,359
+52
| +2% | +$14.4K | 0.11% | 148 |
|
|
2017
Q1 | $617K | Sell |
2,307
-300
| -12% | -$80.2K | 0.11% | 146 |
|
|
2016
Q4 | $652K | Sell |
2,607
-50
| -2% | -$12.5K | 0.12% | 136 |
|
|
2016
Q3 | $637K | Hold |
2,657
| – | – | 0.12% | 137 |
|
|
2016
Q2 | $659K | Hold |
2,657
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $589K | Sell |
2,657
-100
| -4% | -$22.2K | 0.13% | 133 |
|
|
2015
Q4 | $599K | Sell |
2,757
-514
| -16% | -$112K | 0.13% | 138 |
|
|
2015
Q3 | $678K | Sell |
3,271
-100
| -3% | -$20.7K | 0.15% | 135 |
|
|
2015
Q2 | $627K | Hold |
3,371
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $684K | Sell |
3,371
-81
| -2% | -$16.4K | 0.13% | 145 |
|
|
2014
Q4 | $665K | Hold |
3,452
| – | – | 0.13% | 147 |
|
|
2014
Q3 | $631K | Hold |
3,452
| – | – | 0.12% | 148 |
|
|
2014
Q2 | $555K | Sell |
3,452
-300
| -8% | -$48.2K | 0.11% | 160 |
|
|
2014
Q1 | $612K | Sell |
3,752
-273
| -7% | -$44.5K | 0.12% | 147 |
|
|
2013
Q4 | $598K | Hold |
4,025
| – | – | 0.12% | 146 |
|
|
2013
Q3 | $513K | Buy |
4,025
+900
| +29% | +$115K | 0.11% | 155 |
|
|
2013
Q2 | $339K | Buy |
+3,125
| New | +$339K | 0.07% | 222 |
|