DAC
Dividend Assets Capital’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
5,127
-285
| -5% | -$132K | 0.43% | 55 |
|
|
2025
Q1 | $2.42M | Sell |
5,412
-850
| -14% | -$380K | 0.46% | 53 |
|
|
2024
Q4 | $3.04M | Sell |
6,262
-391
| -6% | -$190K | 0.59% | 43 |
|
|
2024
Q3 | $3.89M | Buy |
6,653
+4
| +0.1% | +$2.34K | 0.74% | 39 |
|
|
2024
Q2 | $3.11M | Sell |
6,649
-1,218
| -15% | -$569K | 0.63% | 40 |
|
|
2024
Q1 | $3.58M | Sell |
7,867
-7,980
| -50% | -$3.63M | 0.75% | 38 |
|
|
2023
Q4 | $7.18M | Buy |
15,847
+142
| +0.9% | +$64.4K | 1.41% | 23 |
|
|
2023
Q3 | $6.42M | Buy |
15,705
+2,166
| +16% | +$886K | 1.33% | 23 |
|
|
2023
Q2 | $6.23M | Buy |
13,539
+988
| +8% | +$455K | 1.28% | 19 |
|
|
2023
Q1 | $6.11M | Hold |
12,551
| – | – | 1.3% | 18 |
|
|
2022
Q4 | $6.11M | Sell |
12,551
-64
| -0.5% | -$31.1K | 1.3% | 18 |
|
|
2022
Q3 | $4.87M | Buy |
12,615
+827
| +7% | +$319K | 1.12% | 24 |
|
|
2022
Q2 | $5.07M | Sell |
11,788
-474
| -4% | -$204K | 1.1% | 23 |
|
|
2022
Q1 | $5.41M | Buy |
12,262
+311
| +3% | +$137K | 1.02% | 25 |
|
|
2021
Q4 | $4.25M | Buy |
11,951
+836
| +8% | +$297K | 0.79% | 34 |
|
|
2021
Q3 | $3.84M | Buy |
11,115
+241
| +2% | +$83.2K | 0.77% | 36 |
|
|
2021
Q2 | $4.11M | Sell |
10,874
-1,194
| -10% | -$452K | 0.81% | 33 |
|
|
2021
Q1 | $4.46M | Buy |
12,068
+477
| +4% | +$176K | 0.85% | 33 |
|
|
2020
Q4 | $4.12M | Buy |
11,591
+1,106
| +11% | +$393K | 0.8% | 36 |
|
|
2020
Q3 | $4.02M | Buy |
10,485
+82
| +0.8% | +$31.4K | 0.95% | 34 |
|
|
2020
Q2 | $3.8M | Buy |
10,403
+1,556
| +18% | +$568K | 0.8% | 41 |
|
|
2020
Q1 | $3M | Buy |
8,847
+284
| +3% | +$96.3K | 0.73% | 41 |
|
|
2019
Q4 | $3.33M | Buy |
8,563
+165
| +2% | +$64.2K | 0.54% | 54 |
|
|
2019
Q3 | $3.28M | Buy |
8,398
+750
| +10% | +$293K | 0.53% | 55 |
|
|
2019
Q2 | $2.78M | Buy |
7,648
+980
| +15% | +$356K | 0.44% | 60 |
|
|
2019
Q1 | $2M | Buy |
6,668
+1,018
| +18% | +$305K | 0.32% | 73 |
|
|
2018
Q4 | $1.48M | Sell |
5,650
-765
| -12% | -$200K | 0.26% | 80 |
|
|
2018
Q3 | $2.22M | Buy |
6,415
+3,875
| +153% | +$1.34M | 0.28% | 75 |
|
|
2018
Q2 | $750K | Buy |
+2,540
| New | +$750K | 0.1% | 114 |
|