FC
Forte Capital’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
1,681
-11
| -0.7% | -$5.1K | 0.08% | 138 |
|
|
2025
Q1 | $756K | Sell |
1,692
-77
| -4% | -$34.4K | 0.09% | 135 |
|
|
2024
Q4 | $859K | Buy |
1,769
+368
| +26% | +$179K | 0.1% | 124 |
|
|
2024
Q3 | $819K | Buy |
1,401
+263
| +23% | +$154K | 0.09% | 130 |
|
|
2024
Q2 | $532K | Buy |
1,138
+132
| +13% | +$61.7K | 0.06% | 152 |
|
|
2024
Q1 | $458K | Buy |
1,006
+3
| +0.3% | +$1.37K | 0.06% | 165 |
|
|
2023
Q4 | $455K | Hold |
1,003
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $410K | Sell |
1,003
-155
| -13% | -$63.4K | 0.06% | 148 |
|
|
2023
Q2 | $533K | Sell |
1,158
-133
| -10% | -$61.2K | 0.08% | 132 |
|
|
2023
Q1 | $610K | Sell |
1,291
-16
| -1% | -$7.56K | 0.09% | 117 |
|
|
2022
Q4 | $636K | Buy |
1,307
+33
| +3% | +$16.1K | 0.11% | 113 |
|
|
2022
Q3 | $492K | Buy |
1,274
+140
| +12% | +$54.1K | 0.09% | 121 |
|
|
2022
Q2 | $488K | Sell |
1,134
-34
| -3% | -$14.6K | 0.09% | 125 |
|
|
2022
Q1 | $415K | Hold |
1,168
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $415K | Sell |
1,168
-125
| -10% | -$44.4K | 0.05% | 161 |
|
|
2021
Q3 | $446K | Sell |
1,293
-42
| -3% | -$14.5K | 0.06% | 160 |
|
|
2021
Q2 | $505K | Buy |
1,335
+41
| +3% | +$15.5K | 0.07% | 149 |
|
|
2021
Q1 | $478K | Buy |
1,294
+7
| +0.5% | +$2.59K | 0.07% | 142 |
|
|
2020
Q4 | $457K | Sell |
1,287
-148
| -10% | -$52.6K | 0.07% | 139 |
|
|
2020
Q3 | $550K | Sell |
1,435
-33
| -2% | -$12.6K | 0.1% | 118 |
|
|
2020
Q2 | $517K | Buy |
+1,468
| New | +$517K | 0.11% | 115 |
|
|
2018
Q1 | – | Sell |
-1,487
| Closed | -$477K | – | 124 |
|
|
2017
Q4 | $477K | Hold |
1,487
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $461K | Buy |
1,487
+2
| +0.1% | +$620 | 0.15% | 109 |
|
|
2017
Q2 | $412K | Buy |
1,485
+1
| +0.1% | +$277 | 0.14% | 112 |
|
|
2017
Q1 | $397K | Buy |
1,484
+407
| +38% | +$109K | 0.14% | 116 |
|
|
2016
Q4 | $269K | Hold |
1,077
| – | – | 0.1% | 131 |
|
|
2016
Q3 | $258K | Hold |
1,077
| – | – | 0.1% | 129 |
|
|
2016
Q2 | $267K | Hold |
1,077
| – | – | 0.1% | 134 |
|
|
2016
Q1 | $239K | Hold |
1,077
| – | – | 0.11% | 140 |
|
|
2015
Q4 | $234K | Hold |
1,077
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $223K | Sell |
1,077
-3,197
| -75% | -$662K | 0.1% | 142 |
|
|
2015
Q2 | $795K | Hold |
4,274
| – | – | 0.34% | 67 |
|
|
2015
Q1 | $876K | Hold |
4,274
| – | – | 0.38% | 57 |
|
|
2014
Q4 | $823K | Sell |
4,274
-50
| -1% | -$9.63K | 0.36% | 64 |
|
|
2014
Q3 | $790K | Buy |
+4,324
| New | +$790K | 0.36% | 62 |
|