First American Trust’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 | $521K | Sell |
1,124
-192
| -15% | -$89K | 0.04% | 169 |
|
2025
Q1 | $588K | Buy |
1,316
+21
| +2% | +$9.38K | 0.05% | 147 |
|
2024
Q4 | $629K | Sell |
1,295
-83
| -6% | -$40.3K | 0.06% | 140 |
|
2024
Q3 | $806K | Sell |
1,378
-46
| -3% | -$26.9K | 0.08% | 131 |
|
2024
Q2 | $665K | Buy |
1,424
+1
| +0.1% | +$467 | 0.07% | 129 |
|
2024
Q1 | $647K | Buy |
1,423
+490
| +53% | +$223K | 0.07% | 133 |
|
2023
Q4 | $423K | Buy |
933
+105
| +13% | +$47.6K | 0.05% | 130 |
|
2023
Q3 | $339K | Buy |
828
+20
| +2% | +$8.18K | 0.05% | 121 |
|
2023
Q2 | $372K | Sell |
808
-162
| -17% | -$74.6K | 0.05% | 118 |
|
2023
Q1 | $458K | Buy |
970
+5
| +0.5% | +$2.36K | 0.07% | 112 |
|
2022
Q4 | $470K | Buy |
965
+207
| +27% | +$101K | 0.07% | 111 |
|
2022
Q3 | $293K | Buy |
758
+4
| +0.5% | +$1.55K | 0.05% | 121 |
|
2022
Q2 | $324K | Sell |
754
-35
| -4% | -$15K | 0.05% | 133 |
|
2022
Q1 | $348K | Buy |
789
+45
| +6% | +$19.8K | 0.05% | 129 |
|
2021
Q4 | $264K | Buy |
+744
| New | +$264K | 0.04% | 146 |
|