Empirical Finance’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 | $3.64M | Buy |
7,855
+49
| +0.6% | +$22.7K | 0.19% | 108 |
|
|
2025
Q1 | $3.49M | Buy |
7,806
+114
| +1% | +$50.9K | 0.21% | 96 |
|
|
2024
Q4 | $3.74M | Sell |
7,692
-110
| -1% | -$53.5K | 0.22% | 87 |
|
|
2024
Q3 | $4.56M | Buy |
7,802
+124
| +2% | +$72.5K | 0.27% | 76 |
|
|
2024
Q2 | $3.59M | Sell |
7,678
-742
| -9% | -$347K | 0.22% | 89 |
|
|
2024
Q1 | $3.83M | Buy |
8,420
+260
| +3% | +$118K | 0.24% | 91 |
|
|
2023
Q4 | $3.7M | Sell |
8,160
-3
| -0% | -$1.36K | 0.26% | 84 |
|
|
2023
Q3 | $3.34M | Buy |
8,163
+749
| +10% | +$306K | 0.25% | 87 |
|
|
2023
Q2 | $3.41M | Buy |
7,414
+738
| +11% | +$340K | 0.26% | 79 |
|
|
2023
Q1 | $3.16M | Buy |
6,676
+302
| +5% | +$143K | 0.3% | 72 |
|
|
2022
Q4 | $3.1M | Buy |
6,374
+442
| +7% | +$215K | 0.32% | 69 |
|
|
2022
Q3 | $2.29M | Buy |
5,932
+936
| +19% | +$361K | 0.27% | 77 |
|
|
2022
Q2 | $2.15M | Buy |
4,996
+254
| +5% | +$109K | 0.27% | 69 |
|
|
2022
Q1 | $2.09M | Buy |
4,742
+515
| +12% | +$227K | 0.23% | 81 |
|
|
2021
Q4 | $1.5M | Buy |
4,227
+1,120
| +36% | +$398K | 0.18% | 106 |
|
|
2021
Q3 | $1.07M | Sell |
3,107
-1,233
| -28% | -$425K | 0.16% | 128 |
|
|
2021
Q2 | $1.64M | Sell |
4,340
-773
| -15% | -$292K | 0.27% | 74 |
|
|
2021
Q1 | $1.82M | Hold |
5,113
| – | – | 0.32% | 85 |
|
|
2020
Q4 | $1.82M | Buy |
5,113
+441
| +9% | +$157K | 0.32% | 85 |
|
|
2020
Q3 | $1.79M | Buy |
4,672
+3,025
| +184% | +$1.16M | 0.38% | 65 |
|
|
2020
Q2 | $601K | Buy |
1,647
+196
| +14% | +$71.5K | 0.15% | 134 |
|
|
2020
Q1 | $492K | Buy |
1,451
+529
| +57% | +$179K | 0.15% | 127 |
|
|
2019
Q4 | $359K | Buy |
922
+341
| +59% | +$133K | 0.09% | 158 |
|
|
2019
Q3 | $227K | Buy |
581
+12
| +2% | +$4.69K | 0.06% | 153 |
|
|
2019
Q2 | $207K | Buy |
+569
| New | +$207K | 0.06% | 151 |
|
|
2017
Q1 | – | Sell |
-131
| Closed | -$33K | – | 352 |
|
|
2016
Q4 | $33K | Buy |
+131
| New | +$33K | 0.02% | 134 |
|