First Dallas Securities’s Lockheed Martin LMT Stock Holding History

First Dallas Securities’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Hold	575	–	–	0.11%	108
2025 Q1	$257K	Sell	575 -500	-47%	-$223K	0.11%	103
2024 Q4	$522K	Hold	1,075	–	–	0.21%	81
2024 Q3	$628K	Buy	1,075 +500	+87%	+$292K	0.26%	67
2024 Q2	$269K	Hold	575	–	–	0.12%	103
2024 Q1	$262K	Hold	575	–	–	0.12%	111
2023 Q4	$261K	Buy	+575	New	+$261K	0.13%	111
2023 Q3	–	Sell	-575	Closed	-$265K	–	164
2023 Q2	$265K	Hold	575	–	–	0.15%	109
2023 Q1	$272K	Hold	575	–	–	0.16%	107
2022 Q4	$280K	Hold	575	–	–	0.17%	102
2022 Q3	$222K	Hold	575	–	–	0.15%	102
2022 Q2	$247K	Hold	575	–	–	0.17%	102
2022 Q1	$254K	Hold	575	–	–	0.14%	107
2021 Q4	$204K	Buy	+575	New	+$204K	0.13%	115
2021 Q3	–	Sell	-875	Closed	-$331K	–	121
2021 Q2	$331K	Hold	875	–	–	0.22%	93
2021 Q1	$323K	Buy	875 +50	+6%	+$18.5K	0.27%	87
2020 Q4	$293K	Buy	825 +100	+14%	+$35.5K	0.26%	83
2020 Q3	$278K	Buy	+725	New	+$278K	0.31%	70
2020 Q1	–	Sell	-675	Closed	-$263K	–	82
2019 Q4	$263K	Hold	675	–	–	0.22%	69
2019 Q3	$263K	Hold	675	–	–	0.23%	69
2019 Q2	$245K	Hold	675	–	–	0.21%	73
2019 Q1	$203K	Buy	+675	New	+$203K	0.15%	90
2018 Q4	–	Sell	-675	Closed	-$234K	–	103
2018 Q3	$234K	Buy	+675	New	+$234K	0.15%	91
2018 Q2	–	Sell	-705	Closed	-$238K	–	109
2018 Q1	$238K	Hold	705	–	–	0.16%	95
2017 Q4	$226K	Hold	705	–	–	0.14%	96
2017 Q3	$219K	Buy	+705	New	+$219K	0.15%	98
2016 Q3	–	Sell	-2,893	Closed	-$718K	–	113
2016 Q2	$718K	Sell	2,893 -750	-21%	-$186K	0.55%	41
2016 Q1	$807K	Sell	3,643 -1,059	-23%	-$235K	0.65%	38
2015 Q4	$1.02M	Sell	4,702 -725	-13%	-$157K	0.84%	33
2015 Q3	$1.13M	Sell	5,427 -1,468	-21%	-$304K	0.92%	28
2015 Q2	$1.28M	Sell	6,895 -375	-5%	-$69.7K	0.92%	32
2015 Q1	$1.48M	Sell	7,270 -775	-10%	-$157K	1.03%	29
2014 Q4	$1.55M	Sell	8,045 -549	-6%	-$106K	1.01%	29
2014 Q3	$1.57M	Sell	8,594 -276	-3%	-$50.5K	0.93%	32
2014 Q2	$1.43M	Sell	8,870 -376	-4%	-$60.4K	0.86%	36
2014 Q1	$1.51M	Sell	9,246 -199	-2%	-$32.5K	1.01%	33
2013 Q4	$1.4M	Sell	9,445 -1,700	-15%	-$253K	0.94%	32
2013 Q3	$1.42M	Buy	11,145 +176	+2%	+$22.4K	1.08%	30
2013 Q2	$1.19M	Buy	+10,969	New	+$1.19M	0.92%	36