Eagle Bay Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$13.6K | – | 598 |
|
|
2024
Q4 | $13.6K | Sell |
28
-8
| -22% | -$3.89K | 0.01% | 522 |
|
|
2024
Q3 | $21K | Sell |
36
-3
| -8% | -$1.75K | 0.01% | 620 |
|
|
2024
Q2 | $18.2K | Buy |
39
+1
| +3% | +$467 | 0.01% | 455 |
|
|
2024
Q1 | $17.3K | Buy |
38
+4
| +12% | +$1.82K | 0.01% | 463 |
|
|
2023
Q4 | $15.4K | Sell |
34
-5
| -13% | -$2.27K | 0.01% | 443 |
|
|
2023
Q3 | $15.9K | Buy |
39
+6
| +18% | +$2.45K | 0.01% | 547 |
|
|
2023
Q2 | $15.2K | Hold |
33
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $15.6K | Sell |
33
-12
| -27% | -$5.67K | 0.01% | 550 |
|
|
2022
Q4 | $21.9K | Sell |
45
-174
| -79% | -$84.6K | 0.01% | 511 |
|
|
2022
Q3 | $85K | Buy |
219
+1
| +0.5% | +$388 | 0.05% | 229 |
|
|
2022
Q2 | $93.7K | Buy |
+218
| New | +$93.7K | 0.06% | 212 |
|
|
2022
Q1 | – | Sell |
-246
| Closed | -$88K | – | 658 |
|
|
2021
Q4 | $88K | Sell |
246
-264
| -52% | -$94.4K | 0.06% | 206 |
|
|
2021
Q3 | $175K | Buy |
510
+178
| +54% | +$61.1K | 0.1% | 135 |
|
|
2021
Q2 | $130K | Buy |
+332
| New | +$130K | 0.1% | 124 |
|