Epacria Capital 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
Q1 | – | Sell |
-3,900
| Closed | -$1.9M | – | 44 |
|
2024
Q4 | $1.9M | Hold |
3,900
| – | – | 1.6% | 15 |
|
2024
Q3 | $2.28M | Hold |
3,900
| – | – | 1.56% | 18 |
|
2024
Q2 | $1.82M | Hold |
3,900
| – | – | 1.34% | 20 |
|
2024
Q1 | $1.77M | Hold |
3,900
| – | – | 1.29% | 23 |
|
2023
Q4 | $1.77M | Hold |
3,900
| – | – | 1.42% | 20 |
|
2023
Q3 | $1.59M | Hold |
3,900
| – | – | 1.32% | 20 |
|
2023
Q2 | $1.8M | Sell |
3,900
-700
| -15% | -$322K | 1.47% | 18 |
|
2023
Q1 | $2.17M | Hold |
4,600
| – | – | 1.69% | 20 |
|
2022
Q4 | $2.24M | Buy |
+4,600
| New | +$2.24M | 1.76% | 17 |
|