Diversified Trust’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 | $3.99M | Buy |
8,609
+141
| +2% | +$65.3K | 0.09% | 125 |
|
|
2025
Q1 | $3.78M | Sell |
8,468
-541
| -6% | -$242K | 0.09% | 129 |
|
|
2024
Q4 | $4.38M | Buy |
9,009
+506
| +6% | +$246K | 0.11% | 108 |
|
|
2024
Q3 | $4.97M | Sell |
8,503
-546
| -6% | -$319K | 0.13% | 102 |
|
|
2024
Q2 | $4.23M | Buy |
9,049
+503
| +6% | +$235K | 0.12% | 97 |
|
|
2024
Q1 | $3.89M | Buy |
8,546
+3,642
| +74% | +$1.66M | 0.12% | 104 |
|
|
2023
Q4 | $2.22M | Buy |
4,904
+286
| +6% | +$130K | 0.07% | 154 |
|
|
2023
Q3 | $1.89M | Sell |
4,618
-113
| -2% | -$46.2K | 0.07% | 158 |
|
|
2023
Q2 | $2.18M | Buy |
4,731
+1,460
| +45% | +$672K | 0.08% | 148 |
|
|
2023
Q1 | $1.55M | Buy |
3,271
+491
| +18% | +$232K | 0.06% | 182 |
|
|
2022
Q4 | $1.35M | Buy |
2,780
+396
| +17% | +$193K | 0.06% | 184 |
|
|
2022
Q3 | $921K | Sell |
2,384
-1,095
| -31% | -$423K | 0.04% | 228 |
|
|
2022
Q2 | $1.5M | Buy |
3,479
+148
| +4% | +$63.6K | 0.06% | 153 |
|
|
2022
Q1 | $1.47M | Buy |
3,331
+295
| +10% | +$130K | 0.05% | 186 |
|
|
2021
Q4 | $1.08M | Sell |
3,036
-108
| -3% | -$38.4K | 0.04% | 243 |
|
|
2021
Q3 | $1.09M | Sell |
3,144
-1,612
| -34% | -$556K | 0.04% | 213 |
|
|
2021
Q2 | $1.8M | Buy |
4,756
+535
| +13% | +$202K | 0.06% | 148 |
|
|
2021
Q1 | $1.56M | Buy |
4,221
+640
| +18% | +$237K | 0.06% | 154 |
|
|
2020
Q4 | $1.27M | Buy |
3,581
+272
| +8% | +$96.5K | 0.05% | 169 |
|
|
2020
Q3 | $1.27M | Buy |
3,309
+1,177
| +55% | +$451K | 0.06% | 153 |
|
|
2020
Q2 | $778K | Sell |
2,132
-934
| -30% | -$341K | 0.04% | 188 |
|
|
2020
Q1 | $1.04M | Buy |
3,066
+315
| +11% | +$107K | 0.06% | 124 |
|
|
2019
Q4 | $1.07M | Buy |
2,751
+1,549
| +129% | +$603K | 0.05% | 138 |
|
|
2019
Q3 | $469K | Sell |
1,202
-3
| -0.2% | -$1.17K | 0.02% | 199 |
|
|
2019
Q2 | $438K | Sell |
1,205
-9
| -0.7% | -$3.27K | 0.02% | 224 |
|
|
2019
Q1 | $364K | Sell |
1,214
-67
| -5% | -$20.1K | 0.02% | 230 |
|
|
2018
Q4 | $335K | Sell |
1,281
-72
| -5% | -$18.8K | 0.02% | 228 |
|
|
2018
Q3 | $468K | Buy |
1,353
+70
| +5% | +$24.2K | 0.02% | 180 |
|
|
2018
Q2 | $379K | Sell |
1,283
-8
| -0.6% | -$2.36K | 0.02% | 195 |
|
|
2018
Q1 | $436K | Sell |
1,291
-342
| -21% | -$116K | 0.03% | 169 |
|
|
2017
Q4 | $524K | Hold |
1,633
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $507K | Sell |
1,633
-259
| -14% | -$80.4K | 0.04% | 157 |
|
|
2017
Q2 | $525K | Sell |
1,892
-64
| -3% | -$17.8K | 0.04% | 165 |
|
|
2017
Q1 | $523K | Sell |
1,956
-39
| -2% | -$10.4K | 0.04% | 154 |
|
|
2016
Q4 | $499K | Buy |
1,995
+440
| +28% | +$110K | 0.04% | 143 |
|
|
2016
Q3 | $373K | Buy |
1,555
+745
| +92% | +$179K | 0.04% | 192 |
|
|
2016
Q2 | $201K | Buy |
+810
| New | +$201K | 0.02% | 363 |
|