FAM
Formidable Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
1,151
| – | – | 0.09% | 222 |
|
|
2025
Q1 | $514K | Sell |
1,151
-198
| -15% | -$88.4K | 0.09% | 222 |
|
|
2024
Q4 | $656K | Sell |
1,349
-25
| -2% | -$12.1K | 0.11% | 183 |
|
|
2024
Q3 | $803K | Sell |
1,374
-106
| -7% | -$62K | 0.13% | 154 |
|
|
2024
Q2 | $691K | Sell |
1,480
-129
| -8% | -$60.3K | 0.11% | 181 |
|
|
2024
Q1 | $709K | Buy |
1,609
+617
| +62% | +$272K | 0.12% | 185 |
|
|
2023
Q4 | $450K | Hold |
992
| – | – | 0.09% | 182 |
|
|
2023
Q3 | $406K | Hold |
992
| – | – | 0.09% | 191 |
|
|
2023
Q2 | $457K | Hold |
992
| – | – | 0.1% | 182 |
|
|
2023
Q1 | $482K | Sell |
992
-12
| -1% | -$5.83K | 0.1% | 178 |
|
|
2022
Q4 | $488K | Hold |
1,004
| – | – | 0.11% | 165 |
|
|
2022
Q3 | $462K | Sell |
1,004
-20
| -2% | -$9.2K | 0.11% | 167 |
|
|
2022
Q2 | $439K | Buy |
1,024
+7
| +0.7% | +$3K | 0.1% | 186 |
|
|
2022
Q1 | $449K | Buy |
1,017
+12
| +1% | +$5.3K | 0.09% | 194 |
|
|
2021
Q4 | $364K | Hold |
1,005
| – | – | 0.07% | 228 |
|
|
2021
Q3 | $347K | Buy |
1,005
+245
| +32% | +$84.6K | 0.07% | 246 |
|
|
2021
Q2 | $287K | Buy |
+760
| New | +$287K | 0.06% | 240 |
|
|
2016
Q2 | – | Sell |
-265
| Closed | -$59K | – | 313 |
|
|
2016
Q1 | $59K | Buy |
265
+15
| +6% | +$3.34K | 0.04% | 187 |
|
|
2015
Q4 | $54K | Hold |
250
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $51K | Hold |
250
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $46K | Hold |
250
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $48K | Hold |
250
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $48K | Hold |
250
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $48K | Hold |
250
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $40K | Hold |
250
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $40K | Hold |
250
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $39K | Hold |
250
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $31K | Buy |
+250
| New | +$31K | 0.03% | 205 |
|