Castellan Group’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 |
-4,470
| Closed | -$2.17M | – | 73 |
|
|
2024
Q4 | $2.17M | Sell |
4,470
-495
| -10% | -$241K | 0.94% | 46 |
|
|
2024
Q3 | $2.9M | Sell |
4,965
-1,347
| -21% | -$787K | 1.22% | 36 |
|
|
2024
Q2 | $2.95M | Buy |
6,312
+865
| +16% | +$404K | 1.4% | 33 |
|
|
2024
Q1 | $2.48M | Buy |
5,447
+65
| +1% | +$29.6K | 1.27% | 41 |
|
|
2023
Q4 | $2.44M | Sell |
5,382
-63
| -1% | -$28.6K | 1.52% | 38 |
|
|
2023
Q3 | $2.23M | Buy |
5,445
+472
| +9% | +$193K | 1.56% | 35 |
|
|
2023
Q2 | $2.29M | Buy |
4,973
+140
| +3% | +$64.5K | 1.46% | 41 |
|
|
2023
Q1 | $2.28M | Buy |
4,833
+358
| +8% | +$169K | 1.56% | 37 |
|
|
2022
Q4 | $2.18M | Sell |
4,475
-624
| -12% | -$304K | 1.52% | 44 |
|
|
2022
Q3 | $1.97M | Buy |
5,099
+95
| +2% | +$36.7K | 1.53% | 35 |
|
|
2022
Q2 | $2.15M | Buy |
5,004
+75
| +2% | +$32.3K | 1.71% | 30 |
|
|
2022
Q1 | $2.18M | Buy |
4,929
+329
| +7% | +$145K | 1.51% | 33 |
|
|
2021
Q4 | $1.64M | Buy |
4,600
+550
| +14% | +$195K | 1.13% | 43 |
|
|
2021
Q3 | $1.4M | Sell |
4,050
-950
| -19% | -$328K | 0.72% | 62 |
|
|
2021
Q2 | $1.89M | Buy |
5,000
+300
| +6% | +$114K | 0.79% | 30 |
|
|
2021
Q1 | $1.74M | Buy |
4,700
+1,300
| +38% | +$480K | 0.93% | 24 |
|
|
2020
Q4 | $1.21M | Buy |
+3,400
| New | +$1.21M | 1.3% | 35 |
|