Core Alternative Capital’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 | $5.35M | Sell |
11,560
-842
| -7% | -$390K | 1.46% | 25 |
|
|
2025
Q1 | $5.54M | Sell |
12,402
-2,803
| -18% | -$1.25M | 1.33% | 28 |
|
|
2024
Q4 | $7.39M | Sell |
15,205
-623
| -4% | -$303K | 1.54% | 21 |
|
|
2024
Q3 | $9.25M | Sell |
15,828
-1,602
| -9% | -$936K | 1.79% | 16 |
|
|
2024
Q2 | $8.14M | Sell |
17,430
-2,235
| -11% | -$1.04M | 1.63% | 20 |
|
|
2024
Q1 | $8.95M | Sell |
19,665
-1,694
| -8% | -$771K | 1.6% | 24 |
|
|
2023
Q4 | $9.68M | Sell |
21,359
-4,000
| -16% | -$1.81M | 1.66% | 25 |
|
|
2023
Q3 | $10.4M | Sell |
25,359
-1,547
| -6% | -$633K | 1.6% | 30 |
|
|
2023
Q2 | $12.4M | Sell |
26,906
-3,925
| -13% | -$1.81M | 1.82% | 28 |
|
|
2023
Q1 | $14.6M | Sell |
30,831
-895
| -3% | -$423K | 1.95% | 28 |
|
|
2022
Q4 | $15.4M | Buy |
31,726
+1,766
| +6% | +$859K | 1.96% | 25 |
|
|
2022
Q3 | $11.6M | Buy |
29,960
+10,693
| +55% | +$4.13M | 1.85% | 32 |
|
|
2022
Q2 | $8.28M | Buy |
19,267
+2,970
| +18% | +$1.28M | 1.96% | 20 |
|
|
2022
Q1 | $7.19M | Sell |
16,297
-5,654
| -26% | -$2.5M | 1.92% | 28 |
|
|
2021
Q4 | $7.68M | Buy |
21,951
+861
| +4% | +$301K | 1.54% | 39 |
|
|
2021
Q3 | $7.28M | Buy |
21,090
+2,587
| +14% | +$893K | 1.53% | 40 |
|
|
2021
Q2 | $7M | Buy |
18,503
+2,533
| +16% | +$958K | 1.63% | 40 |
|
|
2021
Q1 | $5.9M | Buy |
15,970
+988
| +7% | +$365K | 1.68% | 37 |
|
|
2020
Q4 | $5.32M | Buy |
14,982
+1,727
| +13% | +$613K | 1.59% | 41 |
|
|
2020
Q3 | $5.08M | Sell |
13,255
-1,373
| -9% | -$526K | 1.73% | 31 |
|
|
2020
Q2 | $5.34M | Sell |
14,628
-239
| -2% | -$87.2K | 1.67% | 39 |
|
|
2020
Q1 | $5.04M | Buy |
14,867
+8,387
| +129% | +$2.84M | 1.76% | 22 |
|
|
2019
Q4 | $2.52M | Buy |
+6,480
| New | +$2.52M | 2.31% | 9 |
|