Covenant Partners’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 |
-683
| Closed | -$332K | – | 158 |
|
|
2024
Q4 | $332K | Sell |
683
-1,632
| -70% | -$793K | 0.1% | 102 |
|
|
2024
Q3 | $1.35M | Hold |
2,315
| – | – | 0.39% | 31 |
|
|
2024
Q2 | $1.08M | Hold |
2,315
| – | – | 0.33% | 44 |
|
|
2024
Q1 | $1.05M | Sell |
2,315
-22
| -0.9% | -$10K | 0.31% | 45 |
|
|
2023
Q4 | $1.06M | Sell |
2,337
-21
| -0.9% | -$9.52K | 0.33% | 48 |
|
|
2023
Q3 | $964K | Hold |
2,358
| – | – | 0.35% | 41 |
|
|
2023
Q2 | $1.09M | Buy |
2,358
+21
| +0.9% | +$9.67K | 0.39% | 35 |
|
|
2023
Q1 | $1.1M | Sell |
2,337
-289
| -11% | -$137K | 0.42% | 33 |
|
|
2022
Q4 | $1.28M | Hold |
2,626
| – | – | 0.51% | 26 |
|
|
2022
Q3 | $1.01M | Hold |
2,626
| – | – | 0.49% | 29 |
|
|
2022
Q2 | $1.13M | Hold |
2,626
| – | – | 0.52% | 30 |
|
|
2022
Q1 | $1.16M | Hold |
2,626
| – | – | 0.46% | 33 |
|
|
2021
Q4 | $933K | Hold |
2,626
| – | – | 0.35% | 58 |
|
|
2021
Q3 | $906K | Sell |
2,626
-6
| -0.2% | -$2.07K | 0.36% | 58 |
|
|
2021
Q2 | $996K | Hold |
2,632
| – | – | 0.38% | 53 |
|
|
2021
Q1 | $973K | Sell |
2,632
-221
| -8% | -$81.7K | 0.39% | 52 |
|
|
2020
Q4 | $1.01M | Buy |
2,853
+12
| +0.4% | +$4.26K | 0.43% | 50 |
|
|
2020
Q3 | $1.09M | Sell |
2,841
-326
| -10% | -$125K | 0.53% | 27 |
|
|
2020
Q2 | $1.16M | Sell |
3,167
-249
| -7% | -$90.9K | 0.54% | 30 |
|
|
2020
Q1 | $1.16M | Buy |
3,416
+1
| +0% | +$339 | 0.62% | 21 |
|
|
2019
Q4 | $1.33M | Hold |
3,415
| – | – | 0.62% | 27 |
|
|
2019
Q3 | $1.33M | Hold |
3,415
| – | – | 0.71% | 24 |
|
|
2019
Q2 | $1.24M | Hold |
3,415
| – | – | 0.66% | 27 |
|
|
2019
Q1 | $1.03M | Buy |
+3,415
| New | +$1.03M | 0.57% | 33 |
|