Freestone Capital Holdings’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 | $6.3M | Buy |
13,594
+307
| +2% | +$142K | 0.21% | 81 |
|
|
2025
Q1 | $5.94M | Buy |
13,287
+699
| +6% | +$312K | 0.22% | 79 |
|
|
2024
Q4 | $6.12M | Buy |
12,588
+320
| +3% | +$156K | 0.21% | 74 |
|
|
2024
Q3 | $7.17M | Buy |
12,268
+1,278
| +12% | +$747K | 0.25% | 67 |
|
|
2024
Q2 | $5.13M | Buy |
10,990
+112
| +1% | +$52.3K | 0.18% | 82 |
|
|
2024
Q1 | $4.95M | Buy |
10,878
+1,215
| +13% | +$553K | 0.18% | 90 |
|
|
2023
Q4 | $4.38M | Buy |
9,663
+554
| +6% | +$251K | 0.2% | 87 |
|
|
2023
Q3 | $3.73M | Sell |
9,109
-115
| -1% | -$47K | 0.2% | 92 |
|
|
2023
Q2 | $4.25M | Sell |
9,224
-392
| -4% | -$180K | 0.17% | 85 |
|
|
2023
Q1 | $4.55M | Sell |
9,616
-415
| -4% | -$196K | 0.2% | 78 |
|
|
2022
Q4 | $4.88M | Sell |
10,031
-2,864
| -22% | -$1.39M | 0.22% | 73 |
|
|
2022
Q3 | $4.98M | Sell |
12,895
-3,384
| -21% | -$1.31M | 0.22% | 68 |
|
|
2022
Q2 | $7M | Sell |
16,279
-2,560
| -14% | -$1.1M | 0.27% | 59 |
|
|
2022
Q1 | $8.32M | Sell |
18,839
-418
| -2% | -$185K | 0.33% | 67 |
|
|
2021
Q4 | $6.84M | Buy |
19,257
+392
| +2% | +$139K | 0.29% | 73 |
|
|
2021
Q3 | $6.51M | Buy |
18,865
+1,570
| +9% | +$542K | 0.33% | 75 |
|
|
2021
Q2 | $6.54M | Buy |
17,295
+575
| +3% | +$218K | 0.33% | 77 |
|
|
2021
Q1 | $6.18M | Buy |
16,720
+15,902
| +1,944% | +$5.88M | 0.34% | 77 |
|
|
2020
Q4 | $290K | Buy |
818
+808
| +8,080% | +$287K | 0.02% | 297 |
|
|
2020
Q3 | $3.83K | Buy |
+10
| New | +$3.83K | ﹤0.01% | 933 |
|
|
2016
Q2 | – | Sell |
-8,313
| Closed | -$1.84M | – | 325 |
|
|
2016
Q1 | $1.84M | Buy |
8,313
+3,439
| +71% | +$762K | 0.19% | 97 |
|
|
2015
Q4 | $1.06M | Buy |
4,874
+1,862
| +62% | +$404K | 0.11% | 159 |
|
|
2015
Q3 | $624K | Buy |
3,012
+1,692
| +128% | +$351K | 0.07% | 208 |
|
|
2015
Q2 | $245K | Buy |
+1,320
| New | +$245K | 0.04% | 208 |
|
|
2013
Q4 | – | Sell |
-10,461
| Closed | -$1.33M | – | 328 |
|
|
2013
Q3 | $1.33M | Sell |
10,461
-1,506
| -13% | -$192K | 0.24% | 75 |
|
|
2013
Q2 | $1.3M | Buy |
+11,967
| New | +$1.3M | 0.27% | 51 |
|