Colonial River Investments’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 | $341K | Buy |
734
+50
| +7% | +$23.2K | 0.15% | 150 |
|
|
2025
Q1 | $306K | Sell |
684
-994
| -59% | -$444K | 0.17% | 130 |
|
|
2024
Q4 | $815K | Buy |
1,678
+9
| +0.5% | +$4.37K | 0.39% | 63 |
|
|
2024
Q3 | $976K | Buy |
1,669
+981
| +143% | +$573K | 0.48% | 51 |
|
|
2024
Q2 | $321K | Sell |
688
-25
| -4% | -$11.7K | 0.17% | 107 |
|
|
2024
Q1 | $324K | Sell |
713
-237
| -25% | -$108K | 0.18% | 110 |
|
|
2023
Q4 | $431K | Buy |
950
+274
| +41% | +$124K | 0.26% | 110 |
|
|
2023
Q3 | $276K | Sell |
676
-82
| -11% | -$33.5K | 0.18% | 123 |
|
|
2023
Q2 | $349K | Sell |
758
-217
| -22% | -$99.9K | 0.23% | 118 |
|
|
2023
Q1 | $461K | Sell |
975
-47
| -5% | -$22.2K | 0.27% | 96 |
|
|
2022
Q4 | $497K | Sell |
1,022
-78
| -7% | -$37.9K | 0.32% | 84 |
|
|
2022
Q3 | $425K | Sell |
1,100
-78
| -7% | -$30.1K | 0.3% | 89 |
|
|
2022
Q2 | $507K | Sell |
1,178
-241
| -17% | -$104K | 0.33% | 87 |
|
|
2022
Q1 | $626K | Sell |
1,419
-374
| -21% | -$165K | 0.36% | 82 |
|
|
2021
Q4 | $637K | Buy |
+1,793
| New | +$637K | 0.34% | 82 |
|
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$695K | – | 127 |
|
|
2021
Q2 | $695K | Buy |
1,836
+9
| +0.5% | +$3.41K | 0.5% | 58 |
|
|
2021
Q1 | $675K | Sell |
1,827
-7
| -0.4% | -$2.59K | 0.54% | 56 |
|
|
2020
Q4 | $627 | Buy |
+1,834
| New | +$627 | 0.28% | 59 |
|