Ellis Investment Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
652
+11
| +2% | +$5.09K | 0.06% | 193 |
|
|
2025
Q1 | $286K | Buy |
641
+107
| +20% | +$47.8K | 0.06% | 191 |
|
|
2024
Q4 | $259K | Buy |
534
+4
| +0.8% | +$1.94K | 0.05% | 203 |
|
|
2024
Q3 | $310K | Buy |
530
+3
| +0.6% | +$1.75K | 0.06% | 184 |
|
|
2024
Q2 | $246K | Sell |
527
-43
| -8% | -$20.1K | 0.05% | 201 |
|
|
2024
Q1 | $259K | Hold |
570
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $258K | Buy |
570
+11
| +2% | +$4.98K | 0.06% | 183 |
|
|
2023
Q3 | $229K | Buy |
559
+4
| +0.7% | +$1.64K | 0.06% | 183 |
|
|
2023
Q2 | $256K | Buy |
555
+4
| +0.7% | +$1.84K | 0.06% | 178 |
|
|
2023
Q1 | $261K | Buy |
551
+3
| +0.5% | +$1.42K | 0.07% | 174 |
|
|
2022
Q4 | $267K | Sell |
548
-40
| -7% | -$19.5K | 0.07% | 173 |
|
|
2022
Q3 | $227K | Buy |
588
+4
| +0.7% | +$1.54K | 0.06% | 175 |
|
|
2022
Q2 | $251K | Buy |
584
+4
| +0.7% | +$1.72K | 0.07% | 178 |
|
|
2022
Q1 | $256K | Buy |
580
+4
| +0.7% | +$1.77K | 0.06% | 183 |
|
|
2021
Q4 | $205K | Buy |
576
+4
| +0.7% | +$1.42K | 0.05% | 222 |
|
|
2021
Q3 | $197K | Buy |
572
+376
| +192% | +$129K | 0.05% | 212 |
|
|
2021
Q2 | $74K | Buy |
196
+1
| +0.5% | +$378 | 0.02% | 351 |
|
|
2021
Q1 | $72K | Buy |
195
+1
| +0.5% | +$369 | 0.02% | 343 |
|
|
2020
Q4 | $69K | Buy |
194
+1
| +0.5% | +$356 | 0.02% | 333 |
|
|
2020
Q3 | $73K | Sell |
193
-14
| -7% | -$5.3K | 0.03% | 300 |
|
|
2020
Q2 | $74K | Buy |
207
+1
| +0.5% | +$357 | 0.03% | 293 |
|
|
2020
Q1 | $69K | Buy |
206
+17
| +9% | +$5.69K | 0.03% | 240 |
|
|
2019
Q4 | $75K | Buy |
189
+52
| +38% | +$20.6K | 0.03% | 281 |
|
|
2019
Q3 | $53K | Buy |
137
+40
| +41% | +$15.5K | 0.02% | 326 |
|
|
2019
Q2 | $35K | Buy |
+97
| New | +$35K | 0.01% | 369 |
|