EP
Edgestream Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+1,188
| New | +$550K | 0.02% | 719 |
|
|
2025
Q1 | – | Sell |
-896
| Closed | -$435K | – | 950 |
|
|
2024
Q4 | $435K | Sell |
896
-2,771
| -76% | -$1.35M | 0.02% | 707 |
|
|
2024
Q3 | $2.14M | Buy |
3,667
+497
| +16% | +$291K | 0.09% | 383 |
|
|
2024
Q2 | $1.48M | Buy |
3,170
+1,232
| +64% | +$575K | 0.07% | 422 |
|
|
2024
Q1 | $882K | Sell |
1,938
-5,001
| -72% | -$2.27M | 0.04% | 529 |
|
|
2023
Q4 | $3.15M | Buy |
6,939
+4,382
| +171% | +$1.99M | 0.23% | 125 |
|
|
2023
Q3 | $1.05M | Buy |
2,557
+1,514
| +145% | +$619K | 0.08% | 386 |
|
|
2023
Q2 | $480K | Sell |
1,043
-3,266
| -76% | -$1.5M | 0.04% | 536 |
|
|
2023
Q1 | $2.04M | Buy |
4,309
+2,179
| +102% | +$1.03M | 0.22% | 142 |
|
|
2022
Q4 | $1.04M | Buy |
+2,130
| New | +$1.04M | 0.12% | 258 |
|
|
2022
Q3 | – | Sell |
-4,299
| Closed | -$1.85M | – | 543 |
|
|
2022
Q2 | $1.85M | Buy |
4,299
+3,408
| +382% | +$1.46M | 0.15% | 216 |
|
|
2022
Q1 | $393K | Sell |
891
-170
| -16% | -$75K | 0.03% | 453 |
|
|
2021
Q4 | $377K | Sell |
1,061
-2,006
| -65% | -$713K | 0.02% | 416 |
|
|
2021
Q3 | $1.06M | Buy |
+3,067
| New | +$1.06M | 0.07% | 316 |
|
|
2021
Q1 | – | Sell |
-6,846
| Closed | -$2.43M | – | 414 |
|
|
2020
Q4 | $2.43M | Buy |
+6,846
| New | +$2.43M | 0.12% | 209 |
|
|
2020
Q3 | – | Sell |
-13,275
| Closed | -$4.84M | – | 328 |
|
|
2020
Q2 | $4.84M | Buy |
13,275
+4,465
| +51% | +$1.63M | 0.25% | 117 |
|
|
2020
Q1 | $2.99M | Sell |
8,810
-7,475
| -46% | -$2.53M | 0.28% | 108 |
|
|
2019
Q4 | $6.34M | Buy |
+16,285
| New | +$6.34M | 0.33% | 96 |
|
|
2019
Q3 | – | Sell |
-1,172
| Closed | -$426K | – | 291 |
|
|
2019
Q2 | $426K | Buy |
+1,172
| New | +$426K | 0.05% | 195 |
|
|
2019
Q1 | – | Sell |
-14,081
| Closed | -$3.69M | – | 264 |
|
|
2018
Q4 | $3.69M | Buy |
14,081
+12,087
| +606% | +$3.16M | 0.65% | 55 |
|
|
2018
Q3 | $690K | Sell |
1,994
-461
| -19% | -$160K | 0.12% | 169 |
|
|
2018
Q2 | $725K | Buy |
2,455
+782
| +47% | +$231K | 0.15% | 171 |
|
|
2018
Q1 | $565K | Sell |
1,673
-2,754
| -62% | -$930K | 0.11% | 173 |
|
|
2017
Q4 | $1.42M | Sell |
4,427
-4,960
| -53% | -$1.59M | 1.7% | 12 |
|
|
2017
Q3 | $2.91M | Buy |
9,387
+2,957
| +46% | +$918K | 1.55% | 14 |
|
|
2017
Q2 | $1.79M | Sell |
6,430
-10,192
| -61% | -$2.83M | 0.67% | 30 |
|
|
2017
Q1 | $4.45M | Buy |
16,622
+13,385
| +414% | +$3.58M | 1.96% | 12 |
|
|
2016
Q4 | $809K | Sell |
3,237
-18,889
| -85% | -$4.72M | 1.68% | 15 |
|
|
2016
Q3 | $5.3M | Buy |
22,126
+16,977
| +330% | +$4.07M | 2.92% | 5 |
|
|
2016
Q2 | $1.28M | Sell |
5,149
-3,366
| -40% | -$835K | 1.71% | 14 |
|
|
2016
Q1 | $1.89M | Buy |
8,515
+5,561
| +188% | +$1.23M | 2.12% | 11 |
|
|
2015
Q4 | $641K | Buy |
2,954
+305
| +12% | +$66.2K | 1.83% | 15 |
|
|
2015
Q3 | $549K | Sell |
2,649
-2,384
| -47% | -$494K | 0.96% | 25 |
|
|
2015
Q2 | $936K | Sell |
5,033
-10,568
| -68% | -$1.97M | 0.65% | 41 |
|
|
2015
Q1 | $3.17M | Buy |
15,601
+11,580
| +288% | +$2.35M | 4.12% | 6 |
|
|
2014
Q4 | $774K | Sell |
4,021
-11,716
| -74% | -$2.26M | 1.77% | 13 |
|
|
2014
Q3 | $2.88M | Sell |
15,737
-575
| -4% | -$105K | 2.51% | 9 |
|
|
2014
Q2 | $2.62M | Buy |
+16,312
| New | +$2.62M | 1.67% | 15 |
|