Colonial Trust Advisors’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 | $7.91M | Buy |
17,070
+260
| +2% | +$120K | 0.65% | 48 |
|
|
2025
Q1 | $7.51M | Sell |
16,810
-413
| -2% | -$184K | 0.67% | 45 |
|
|
2024
Q4 | $8.37M | Buy |
17,223
+127
| +0.7% | +$61.7K | 0.74% | 44 |
|
|
2024
Q3 | $9.99M | Buy |
17,096
+1,091
| +7% | +$638K | 0.86% | 39 |
|
|
2024
Q2 | $7.48M | Buy |
16,005
+499
| +3% | +$233K | 0.72% | 44 |
|
|
2024
Q1 | $7.05M | Buy |
15,506
+1,446
| +10% | +$658K | 0.7% | 46 |
|
|
2023
Q4 | $6.37M | Buy |
14,060
+294
| +2% | +$133K | 0.68% | 45 |
|
|
2023
Q3 | $5.63M | Buy |
13,766
+280
| +2% | +$115K | 0.64% | 50 |
|
|
2023
Q2 | $6.21M | Buy |
13,486
+650
| +5% | +$299K | 0.69% | 48 |
|
|
2023
Q1 | $6.07M | Buy |
12,836
+129
| +1% | +$61K | 0.71% | 48 |
|
|
2022
Q4 | $6.18M | Buy |
12,707
+112
| +0.9% | +$54.5K | 0.76% | 45 |
|
|
2022
Q3 | $4.87M | Buy |
12,595
+442
| +4% | +$171K | 0.66% | 50 |
|
|
2022
Q2 | $5.23M | Buy |
12,153
+235
| +2% | +$101K | 0.73% | 43 |
|
|
2022
Q1 | $5.26M | Buy |
11,918
+772
| +7% | +$341K | 0.62% | 51 |
|
|
2021
Q4 | $3.96M | Sell |
11,146
-214
| -2% | -$76.1K | 0.44% | 63 |
|
|
2021
Q3 | $3.92M | Buy |
11,360
+1,058
| +10% | +$365K | 0.48% | 58 |
|
|
2021
Q2 | $3.9M | Sell |
10,302
-139
| -1% | -$52.6K | 0.48% | 59 |
|
|
2021
Q1 | $3.86M | Sell |
10,441
-194
| -2% | -$71.7K | 0.51% | 60 |
|
|
2020
Q4 | $3.78M | Buy |
10,635
+1,304
| +14% | +$463K | 0.52% | 58 |
|
|
2020
Q3 | $3.58M | Buy |
9,331
+3,871
| +71% | +$1.48M | 0.56% | 56 |
|
|
2020
Q2 | $1.99M | Buy |
5,460
+4,413
| +421% | +$1.61M | 0.34% | 73 |
|
|
2020
Q1 | $355K | Buy |
1,047
+89
| +9% | +$30.2K | 0.07% | 117 |
|
|
2019
Q4 | $373K | Sell |
958
-172
| -15% | -$67K | 0.06% | 124 |
|
|
2019
Q3 | $440K | Buy |
1,130
+400
| +55% | +$156K | 0.08% | 117 |
|
|
2019
Q2 | $266K | Buy |
+730
| New | +$266K | 0.05% | 143 |
|