Delta Asset 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
Q2 | $277K | Hold |
598
| – | – | 0.02% | 128 |
|
|
2025
Q1 | $267K | Hold |
598
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $291K | Sell |
598
-10
| -2% | -$4.86K | 0.03% | 121 |
|
|
2024
Q3 | $355K | Hold |
608
| – | – | 0.03% | 113 |
|
|
2024
Q2 | $284K | Hold |
608
| – | – | 0.03% | 120 |
|
|
2024
Q1 | $277K | Sell |
608
-111
| -15% | -$50.5K | 0.02% | 120 |
|
|
2023
Q4 | $326K | Sell |
719
-74
| -9% | -$33.5K | 0.03% | 109 |
|
|
2023
Q3 | $324K | Sell |
793
-75
| -9% | -$30.7K | 0.03% | 106 |
|
|
2023
Q2 | $400K | Buy |
868
+68
| +9% | +$31.3K | 0.04% | 100 |
|
|
2023
Q1 | $378K | Buy |
800
+102
| +15% | +$48.2K | 0.04% | 102 |
|
|
2022
Q4 | $340K | Sell |
698
-51
| -7% | -$24.8K | 0.04% | 107 |
|
|
2022
Q3 | $289K | Sell |
749
-40
| -5% | -$15.4K | 0.04% | 108 |
|
|
2022
Q2 | $339K | Sell |
789
-50
| -6% | -$21.5K | 0.04% | 105 |
|
|
2022
Q1 | $370K | Sell |
839
-55
| -6% | -$24.3K | 0.04% | 105 |
|
|
2021
Q4 | $318K | Sell |
894
-27
| -3% | -$9.6K | 0.03% | 112 |
|
|
2021
Q3 | $318K | Hold |
921
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $348K | Buy |
921
+67
| +8% | +$25.3K | 0.03% | 110 |
|
|
2021
Q1 | $316K | Sell |
854
-13
| -1% | -$4.81K | 0.03% | 111 |
|
|
2020
Q4 | $308K | Sell |
867
-13
| -1% | -$4.62K | 0.03% | 113 |
|
|
2020
Q3 | $337K | Sell |
880
-8
| -0.9% | -$3.06K | 0.04% | 100 |
|
|
2020
Q2 | $324K | Sell |
888
-62
| -7% | -$22.6K | 0.04% | 101 |
|
|
2020
Q1 | $322K | Sell |
950
-19
| -2% | -$6.44K | 0.05% | 92 |
|
|
2019
Q4 | $377K | Buy |
969
+275
| +40% | +$107K | 0.05% | 103 |
|
|
2019
Q3 | $271K | Buy |
694
+35
| +5% | +$13.7K | 0.04% | 113 |
|
|
2019
Q2 | $240K | Buy |
659
+181
| +38% | +$65.9K | 0.03% | 117 |
|
|
2019
Q1 | $143K | Hold |
478
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $125K | Hold |
478
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $165K | Hold |
478
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $141K | Hold |
478
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $162K | Buy |
478
+100
| +26% | +$33.9K | 0.02% | 138 |
|
|
2017
Q4 | $121K | Buy |
378
+33
| +10% | +$10.6K | 0.02% | 156 |
|
|
2017
Q3 | $107K | Hold |
345
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $96K | Buy |
345
+54
| +19% | +$15K | 0.01% | 162 |
|
|
2017
Q1 | $78K | Hold |
291
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $73K | Hold |
291
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $70K | Hold |
291
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $72K | Hold |
291
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $64K | Hold |
291
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $63K | Hold |
291
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $60K | Hold |
291
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $54K | Hold |
291
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $59K | Hold |
291
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $56K | Buy |
+291
| New | +$56K | 0.01% | 217 |
|