EM
Excalibur Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,915
-40
| -1% | -$18.5K | 0.51% | 55 |
|
|
2025
Q1 | $1.32M | Buy |
2,955
+69
| +2% | +$30.8K | 0.52% | 55 |
|
|
2024
Q4 | $1.4M | Sell |
2,886
-55
| -2% | -$26.7K | 0.56% | 51 |
|
|
2024
Q3 | $1.72M | Sell |
2,941
-50
| -2% | -$29.2K | 0.66% | 38 |
|
|
2024
Q2 | $1.4M | Buy |
2,991
+230
| +8% | +$107K | 0.57% | 46 |
|
|
2024
Q1 | $1.26M | Buy |
2,761
+6
| +0.2% | +$2.73K | 0.53% | 50 |
|
|
2023
Q4 | $1.25M | Sell |
2,755
-18
| -0.6% | -$8.16K | 0.59% | 43 |
|
|
2023
Q3 | $1.13M | Buy |
2,773
+138
| +5% | +$56.4K | 0.59% | 42 |
|
|
2023
Q2 | $1.21M | Sell |
2,635
-66
| -2% | -$30.4K | 0.62% | 43 |
|
|
2023
Q1 | $1.28M | Sell |
2,701
-3
| -0.1% | -$1.42K | 0.66% | 42 |
|
|
2022
Q4 | $1.32M | Sell |
2,704
-100
| -4% | -$48.6K | 0.69% | 37 |
|
|
2022
Q3 | $1.08M | Sell |
2,804
-204
| -7% | -$78.8K | 0.61% | 42 |
|
|
2022
Q2 | $1.29M | Sell |
3,008
-1,542
| -34% | -$663K | 0.67% | 42 |
|
|
2022
Q1 | $2.01M | Buy |
4,550
+88
| +2% | +$38.8K | 0.87% | 30 |
|
|
2021
Q4 | $1.59M | Buy |
4,462
+133
| +3% | +$47.3K | 0.64% | 40 |
|
|
2021
Q3 | $1.49M | Buy |
4,329
+1,913
| +79% | +$660K | 0.65% | 41 |
|
|
2021
Q2 | $914K | Buy |
2,416
+296
| +14% | +$112K | 0.41% | 60 |
|
|
2021
Q1 | $783K | Buy |
+2,120
| New | +$783K | 0.39% | 65 |
|
|
2020
Q2 | – | Sell |
-1,539
| Closed | -$522K | – | 124 |
|
|
2020
Q1 | $522K | Sell |
1,539
-217
| -12% | -$73.6K | 0.4% | 53 |
|
|
2019
Q4 | $684K | Sell |
1,756
-15
| -0.8% | -$5.84K | 0.45% | 46 |
|
|
2019
Q3 | $691K | Hold |
1,771
| – | – | 0.62% | 41 |
|
|
2019
Q2 | $644K | Hold |
1,771
| – | – | 0.59% | 42 |
|
|
2019
Q1 | $532K | Hold |
1,771
| – | – | 0.5% | 46 |
|
|
2018
Q4 | $464K | Buy |
1,771
+595
| +51% | +$156K | 0.47% | 47 |
|
|
2018
Q3 | $407K | Hold |
1,176
| – | – | 0.35% | 48 |
|
|
2018
Q2 | $347K | Hold |
1,176
| – | – | 0.28% | 55 |
|
|
2018
Q1 | $397K | Hold |
1,176
| – | – | 0.32% | 52 |
|
|
2017
Q4 | $378K | Sell |
1,176
-345
| -23% | -$111K | 0.32% | 54 |
|
|
2017
Q3 | $472K | Hold |
1,521
| – | – | 0.4% | 43 |
|
|
2017
Q2 | $422K | Hold |
1,521
| – | – | 0.38% | 43 |
|
|
2017
Q1 | $407K | Hold |
1,521
| – | – | 0.36% | 42 |
|
|
2016
Q4 | $380K | Hold |
1,521
| – | – | 0.35% | 45 |
|
|
2016
Q3 | $365K | Sell |
1,521
-16
| -1% | -$3.84K | 0.35% | 44 |
|
|
2016
Q2 | $381K | Hold |
1,537
| – | – | 0.33% | 44 |
|
|
2016
Q1 | $340K | Hold |
1,537
| – | – | 0.3% | 50 |
|
|
2015
Q4 | $334K | Hold |
1,537
| – | – | 0.31% | 48 |
|
|
2015
Q3 | $319K | Buy |
1,537
+150
| +11% | +$31.1K | 0.32% | 43 |
|
|
2015
Q2 | $258K | Sell |
1,387
-3
| -0.2% | -$558 | 0.24% | 52 |
|
|
2015
Q1 | $282K | Buy |
+1,390
| New | +$282K | 0.27% | 46 |
|