Davis Capital 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
Q1 | $875K | Buy |
1,958
+144
| +8% | +$64.3K | 0.7% | 42 |
|
|
2024
Q4 | $881K | Sell |
1,814
-58
| -3% | -$28.2K | 0.72% | 41 |
|
|
2024
Q3 | $1.09M | Buy |
1,872
+88
| +5% | +$51.4K | 0.87% | 38 |
|
|
2024
Q2 | $832K | Buy |
1,784
+68
| +4% | +$31.7K | 0.72% | 42 |
|
|
2024
Q1 | $777K | Buy |
1,716
+113
| +7% | +$51.2K | 0.69% | 45 |
|
|
2023
Q4 | $727K | Buy |
+1,603
| New | +$727K | 0.7% | 46 |
|
|
2020
Q2 | $246K | Sell |
675
-52
| -7% | -$19K | 0.45% | 58 |
|
|
2020
Q1 | $246K | Buy |
+727
| New | +$246K | 0.52% | 55 |
|