DOA
D'Orazio & Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Hold |
14,071
| – | – | 0.92% | 19 |
|
|
2025
Q1 | $6.29M | Buy |
14,071
+4,621
| +49% | +$2.06M | 0.95% | 18 |
|
|
2024
Q4 | $4.59M | Sell |
9,450
-629
| -6% | -$306K | 0.68% | 20 |
|
|
2024
Q3 | $5.89M | Sell |
10,079
-306
| -3% | -$179K | 0.83% | 18 |
|
|
2024
Q2 | $4.85M | Sell |
10,385
-953
| -8% | -$445K | 0.74% | 20 |
|
|
2024
Q1 | $5.16M | Buy |
11,338
+1,437
| +15% | +$654K | 0.83% | 21 |
|
|
2023
Q4 | $4.49M | Buy |
9,901
+1,870
| +23% | +$848K | 0.8% | 21 |
|
|
2023
Q3 | $3.28M | Sell |
8,031
-206
| -3% | -$84.2K | 0.74% | 23 |
|
|
2023
Q2 | $3.79M | Buy |
8,237
+5,241
| +175% | +$2.41M | 0.88% | 18 |
|
|
2023
Q1 | $1.42M | Sell |
2,996
-713
| -19% | -$337K | 0.37% | 24 |
|
|
2022
Q4 | $1.8M | Buy |
3,709
+43
| +1% | +$20.9K | 0.43% | 23 |
|
|
2022
Q3 | $1.42M | Buy |
3,666
+256
| +8% | +$98.9K | 0.41% | 21 |
|
|
2022
Q2 | $1.47M | Buy |
3,410
+96
| +3% | +$41.3K | 0.39% | 21 |
|
|
2022
Q1 | $1.46M | Sell |
3,314
-8
| -0.2% | -$3.53K | 0.35% | 23 |
|
|
2021
Q4 | $1.18M | Sell |
3,322
-58
| -2% | -$20.6K | 0.27% | 27 |
|
|
2021
Q3 | $1.17M | Buy |
3,380
+129
| +4% | +$44.5K | 0.28% | 22 |
|
|
2021
Q2 | $1.23M | Sell |
3,251
-30
| -0.9% | -$11.4K | 0.32% | 19 |
|
|
2021
Q1 | $1.21M | Hold |
3,281
| – | – | 0.34% | 19 |
|
|
2020
Q4 | $1.17M | Hold |
3,281
| – | – | 0.38% | 17 |
|
|
2020
Q3 | $1.26M | Sell |
3,281
-80
| -2% | -$30.7K | 0.51% | 15 |
|
|
2020
Q2 | $1.23M | Sell |
3,361
-360
| -10% | -$131K | 0.53% | 12 |
|
|
2020
Q1 | $1.26M | Hold |
3,721
| – | – | 0.62% | 9 |
|
|
2019
Q4 | $1.45M | Hold |
3,721
| – | – | 0.43% | 13 |
|
|
2019
Q3 | $1.45M | Sell |
3,721
-250
| -6% | -$97.5K | 0.47% | 12 |
|
|
2019
Q2 | $1.44M | Buy |
3,971
+83
| +2% | +$30.2K | 0.42% | 14 |
|
|
2019
Q1 | $1.17M | Buy |
3,888
+4
| +0.1% | +$1.2K | 0.35% | 17 |
|
|
2018
Q4 | $1.02M | Sell |
3,884
-255
| -6% | -$66.8K | 0.33% | 16 |
|
|
2018
Q3 | $1.43M | Hold |
4,139
| – | – | 0.52% | 14 |
|
|
2018
Q2 | $1.22M | Sell |
4,139
-15
| -0.4% | -$4.43K | 0.47% | 14 |
|
|
2018
Q1 | $1.4M | Buy |
4,154
+637
| +18% | +$215K | 0.53% | 14 |
|
|
2017
Q4 | $1.13M | Buy |
3,517
+60
| +2% | +$19.3K | 0.4% | 16 |
|
|
2017
Q3 | $1.07M | Sell |
3,457
-320
| -8% | -$99.3K | 0.4% | 15 |
|
|
2017
Q2 | $1.05M | Hold |
3,777
| – | – | 0.41% | 15 |
|
|
2017
Q1 | $1.01M | Hold |
3,777
| – | – | 0.39% | 15 |
|
|
2016
Q4 | $944K | Sell |
3,777
-190
| -5% | -$47.5K | 0.38% | 13 |
|
|
2016
Q3 | $950K | Buy |
3,967
+25
| +0.6% | +$5.99K | 0.38% | 12 |
|
|
2016
Q2 | $978K | Hold |
3,942
| – | – | 0.39% | 13 |
|
|
2016
Q1 | $873K | Buy |
3,942
+1,622
| +70% | +$359K | 0.37% | 14 |
|
|
2015
Q4 | $504K | Sell |
2,320
-27
| -1% | -$5.87K | 0.25% | 16 |
|
|
2015
Q3 | $519K | Buy |
2,347
+27
| +1% | +$5.97K | 0.26% | 16 |
|
|
2015
Q2 | $432K | Hold |
2,320
| – | – | 0.29% | 23 |
|
|
2015
Q1 | $471K | Buy |
2,320
+173
| +8% | +$35.1K | 0.37% | 20 |
|
|
2014
Q4 | $413K | Hold |
2,147
| – | – | 0.28% | 21 |
|
|
2014
Q3 | $392K | Buy |
2,147
+2,000
| +1,361% | +$365K | 0.29% | 22 |
|
|
2014
Q2 | $24K | Hold |
147
| – | – | 0.02% | 136 |
|
|
2014
Q1 | $24K | Hold |
147
| – | – | 0.02% | 132 |
|
|
2013
Q4 | $22K | Buy |
+147
| New | +$22K | 0.02% | 120 |
|