Close 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 | $5.11M | Sell |
11,029
-1,883
| -15% | -$872K | 0.15% | 54 |
|
|
2025
Q1 | $5.77M | Sell |
12,912
-6,627
| -34% | -$2.96M | 0.17% | 48 |
|
|
2024
Q4 | $9.49M | Hold |
19,539
| – | – | 0.27% | 42 |
|
|
2024
Q3 | $11.4M | Buy |
19,539
+6,748
| +53% | +$3.94M | 0.35% | 38 |
|
|
2024
Q2 | $5.98M | Buy |
12,791
+637
| +5% | +$298K | 0.2% | 50 |
|
|
2024
Q1 | $5.53M | Sell |
12,154
-2,672
| -18% | -$1.21M | 0.2% | 54 |
|
|
2023
Q4 | $6.72M | Buy |
14,826
+56
| +0.4% | +$25.4K | 0.28% | 45 |
|
|
2023
Q3 | $6.04M | Sell |
14,770
-32
| -0.2% | -$13.1K | 0.31% | 43 |
|
|
2023
Q2 | $6.82M | Buy |
14,802
+646
| +5% | +$297K | 0.32% | 40 |
|
|
2023
Q1 | $6.69M | Buy |
14,156
+992
| +8% | +$469K | 0.33% | 38 |
|
|
2022
Q4 | $6.41M | Buy |
13,164
+2,472
| +23% | +$1.2M | 0.34% | 36 |
|
|
2022
Q3 | $4.14M | Buy |
10,692
+114
| +1% | +$44.1K | 0.23% | 38 |
|
|
2022
Q2 | $4.55M | Sell |
10,578
-1,499
| -12% | -$645K | 0.22% | 39 |
|
|
2022
Q1 | $4.29M | Hold |
12,077
| – | – | 0.15% | 42 |
|
|
2021
Q4 | $4.29M | Sell |
12,077
-663
| -5% | -$236K | 0.15% | 42 |
|
|
2021
Q3 | $4.4M | Sell |
12,740
-33
| -0.3% | -$11.4K | 0.21% | 35 |
|
|
2021
Q2 | $4.83M | Sell |
12,773
-505
| -4% | -$191K | 0.23% | 33 |
|
|
2021
Q1 | $4.91M | Sell |
13,278
-445
| -3% | -$164K | 0.26% | 36 |
|
|
2020
Q4 | $4.87M | Sell |
13,723
-7,136
| -34% | -$2.53M | 0.37% | 29 |
|
|
2020
Q3 | $8M | Sell |
20,859
-65
| -0.3% | -$24.9K | 0.54% | 23 |
|
|
2020
Q2 | $7.64M | Buy |
20,924
+149
| +0.7% | +$54.4K | 0.57% | 22 |
|
|
2020
Q1 | $7.05M | Sell |
20,775
-4,262
| -17% | -$1.45M | 0.63% | 22 |
|
|
2019
Q4 | $9.75M | Buy |
25,037
+1,135
| +5% | +$442K | 0.76% | 21 |
|
|
2019
Q3 | $9.32M | Buy |
23,902
+1,065
| +5% | +$415K | 0.82% | 21 |
|
|
2019
Q2 | $8.3M | Buy |
22,837
+7,787
| +52% | +$2.83M | 0.65% | 22 |
|
|
2019
Q1 | $4.52M | Buy |
15,050
+11,554
| +330% | +$3.47M | 0.38% | 30 |
|
|
2018
Q4 | $41K | Sell |
3,496
-11,940
| -77% | -$140K | ﹤0.01% | 126 |
|
|
2018
Q3 | $5.02M | Sell |
15,436
-234,295
| -94% | -$76.2M | 0.41% | 29 |
|
|
2018
Q2 | $83.1M | Hold |
249,731
| – | – | 7.06% | 4 |
|
|
2018
Q1 | $83.1M | Buy |
249,731
+116,570
| +88% | +$38.8M | 6.72% | 4 |
|
|
2017
Q4 | $42.8M | Buy |
133,161
+4,076
| +3% | +$1.31M | 3.86% | 13 |
|
|
2017
Q3 | $40.1M | Sell |
129,085
-13,594
| -10% | -$4.22M | 3.96% | 11 |
|
|
2017
Q2 | $39.6M | Sell |
142,679
-17,733
| -11% | -$4.92M | 4.42% | 8 |
|
|
2017
Q1 | $42.9M | Buy |
160,412
+19,118
| +14% | +$5.12M | 4.53% | 9 |
|
|
2016
Q4 | $35.3M | Buy |
+141,294
| New | +$35.3M | 5.36% | 9 |
|