EWA
Exencial Wealth Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
675
+55
| +9% | +$25.5K | 0.01% | 428 |
|
|
2025
Q1 | $277K | Sell |
620
-93
| -13% | -$41.6K | 0.01% | 433 |
|
|
2024
Q4 | $347K | Buy |
713
+21
| +3% | +$10.2K | 0.01% | 405 |
|
|
2024
Q3 | $405K | Sell |
692
-7
| -1% | -$4.09K | 0.01% | 390 |
|
|
2024
Q2 | $327K | Sell |
699
-4,683
| -87% | -$2.19M | 0.01% | 412 |
|
|
2024
Q1 | $2.45M | Buy |
5,382
+557
| +12% | +$253K | 0.09% | 190 |
|
|
2023
Q4 | $2.19M | Buy |
4,825
+332
| +7% | +$150K | 0.09% | 190 |
|
|
2023
Q3 | $1.84M | Sell |
4,493
-465
| -9% | -$190K | 0.09% | 181 |
|
|
2023
Q2 | $2.28M | Buy |
4,958
+868
| +21% | +$400K | 0.1% | 173 |
|
|
2023
Q1 | $1.93M | Sell |
4,090
-1,565
| -28% | -$740K | 0.1% | 168 |
|
|
2022
Q4 | $2.75M | Buy |
5,655
+378
| +7% | +$184K | 0.15% | 153 |
|
|
2022
Q3 | $2.04M | Sell |
5,277
-13
| -0.2% | -$5.02K | 0.12% | 158 |
|
|
2022
Q2 | $2.28M | Sell |
5,290
-3,499
| -40% | -$1.5M | 0.13% | 161 |
|
|
2022
Q1 | $3.88M | Sell |
8,789
-1,618
| -16% | -$714K | 0.19% | 139 |
|
|
2021
Q4 | $3.7M | Buy |
10,407
+5,506
| +112% | +$1.96M | 0.18% | 147 |
|
|
2021
Q3 | $1.69M | Sell |
4,901
-5,461
| -53% | -$1.88M | 0.07% | 158 |
|
|
2021
Q2 | $3.92M | Sell |
10,362
-2,610
| -20% | -$988K | 0.21% | 137 |
|
|
2021
Q1 | $4.79M | Buy |
12,972
+1,781
| +16% | +$658K | 0.28% | 113 |
|
|
2020
Q4 | $3.97M | Sell |
11,191
-4,616
| -29% | -$1.64M | 0.27% | 115 |
|
|
2020
Q3 | $6.06M | Buy |
15,807
+3,346
| +27% | +$1.28M | 0.32% | 95 |
|
|
2020
Q2 | $4.55M | Buy |
12,461
+3,027
| +32% | +$1.1M | 0.39% | 86 |
|
|
2020
Q1 | $3.2M | Buy |
9,434
+224
| +2% | +$75.9K | 0.57% | 64 |
|
|
2019
Q4 | $3.59M | Sell |
9,210
-5,995
| -39% | -$2.33M | 0.62% | 63 |
|
|
2019
Q3 | $5.93M | Sell |
15,205
-620
| -4% | -$242K | 1.28% | 16 |
|
|
2019
Q2 | $5.75M | Sell |
15,825
-27
| -0.2% | -$9.82K | 1.34% | 15 |
|
|
2019
Q1 | $4.76M | Buy |
15,852
+1,275
| +9% | +$383K | 1.13% | 21 |
|
|
2018
Q4 | $3.82M | Buy |
14,577
+13,933
| +2,164% | +$3.65M | 1.02% | 31 |
|
|
2018
Q3 | $223K | Buy |
+644
| New | +$223K | 0.05% | 174 |
|