Disciplined Investors’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
$356K Buy
769
+34
+5% +$15.7K 0.28% 76
2025
Q1
$328K Sell
735
-34
-4% -$15.2K 0.3% 73
2024
Q4
$372K Buy
+769
New +$372K 0.36% 64