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EdgeRock Capital’s Lockheed Martin LMT Stock Holding History

EdgeRock Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
4,814
+318
+7% +$196K 0.78% 26
2025
Q4 		$2.17M Buy
4,496
+7
+0.2% +$3.35K 0.58% 25
2025
Q3 		$2.24M Sell
4,489
-81
-2% -$36.8K 0.62% 25
2025
Q2 		$2.12M Buy
+4,570
New +$2.14M 0.67% 25
2023
Q4 		– Sell
-6,181
Closed -$2.53M – 343
2023
Q3 		$2.53M Buy
6,181
+5,368
+660% +$2.38M 1.54% 11
2023
Q2 		$374K Sell
813
-5,297
-87% -$2.46M 0.18% 41
2023
Q1 		$2.89M Sell
6,110
-335
-5% -$157K 1.48% 14
2022
Q4 		$3.13M Buy
6,445
+5,657
+718% +$2.63M 1.75% 13
2022
Q3 		$304K Buy
+788
New +$329K 0.17% 40

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VCM
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Morgan Stanley
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VPM
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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return