FRG Family Wealth Advisors’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 | $855K | Sell |
1,847
-80
| -4% | -$37.1K | 0.15% | 90 |
|
|
2025
Q1 | $861K | Sell |
1,927
-185
| -9% | -$82.6K | 0.17% | 87 |
|
|
2024
Q4 | $1.03M | Sell |
2,112
-5
| -0.2% | -$2.43K | 0.19% | 78 |
|
|
2024
Q3 | $1.24M | Sell |
2,117
-160
| -7% | -$93.5K | 0.22% | 71 |
|
|
2024
Q2 | $1.23M | Buy |
2,277
+552
| +32% | +$299K | 0.24% | 66 |
|
|
2024
Q1 | $802K | Hold |
1,725
| – | – | 0.16% | 86 |
|
|
2023
Q4 | $782K | Hold |
1,725
| – | – | 0.16% | 89 |
|
|
2023
Q3 | $705K | Sell |
1,725
-15
| -0.9% | -$6.13K | 0.16% | 88 |
|
|
2023
Q2 | $801K | Buy |
1,740
+15
| +0.9% | +$6.91K | 0.18% | 83 |
|
|
2023
Q1 | $815K | Hold |
1,725
| – | – | 0.19% | 85 |
|
|
2022
Q4 | $839K | Sell |
1,725
-75
| -4% | -$36.5K | 0.2% | 88 |
|
|
2022
Q3 | $695K | Sell |
1,800
-125
| -6% | -$48.3K | 0.17% | 89 |
|
|
2022
Q2 | $828K | Hold |
1,925
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $850K | Buy |
1,925
+25
| +1% | +$11K | 0.17% | 83 |
|
|
2021
Q4 | $675K | Sell |
1,900
-605
| -24% | -$215K | 0.13% | 91 |
|
|
2021
Q3 | $864K | Hold |
2,505
| – | – | 0.17% | 80 |
|
|
2021
Q2 | $948K | Buy |
2,505
+250
| +11% | +$94.6K | 0.18% | 78 |
|
|
2021
Q1 | $833K | Buy |
2,255
+125
| +6% | +$46.2K | 0.17% | 80 |
|
|
2020
Q4 | $756K | Sell |
2,130
-926
| -30% | -$329K | 0.16% | 81 |
|
|
2020
Q3 | $1.17M | Buy |
3,056
+266
| +10% | +$102K | 0.28% | 60 |
|
|
2020
Q2 | $1.02M | Sell |
2,790
-340
| -11% | -$124K | 0.27% | 60 |
|
|
2020
Q1 | $1.06M | Sell |
3,130
-30
| -0.9% | -$10.2K | 0.32% | 58 |
|
|
2019
Q4 | $1.23M | Sell |
3,160
-13
| -0.4% | -$5.06K | 0.3% | 64 |
|
|
2019
Q3 | $1.24M | Hold |
3,173
| – | – | 0.32% | 65 |
|
|
2019
Q2 | $1.15M | Hold |
3,173
| – | – | 0.3% | 70 |
|
|
2019
Q1 | $952K | Sell |
3,173
-29
| -0.9% | -$8.7K | 0.27% | 77 |
|
|
2018
Q4 | $838K | Sell |
3,202
-795
| -20% | -$208K | 0.27% | 82 |
|
|
2018
Q3 | $1.38M | Sell |
3,997
-200
| -5% | -$69.2K | 0.38% | 71 |
|
|
2018
Q2 | $1.24M | Buy |
4,197
+21
| +0.5% | +$6.2K | 0.37% | 72 |
|
|
2018
Q1 | $1.41M | Hold |
4,176
| – | – | 0.47% | 66 |
|
|
2017
Q4 | $1.34M | Hold |
4,176
| – | – | 0.43% | 71 |
|
|
2017
Q3 | $1.3M | Buy |
4,176
+30
| +0.7% | +$9.31K | 0.45% | 71 |
|
|
2017
Q2 | $1.15M | Buy |
4,146
+665
| +19% | +$185K | 0.42% | 72 |
|
|
2017
Q1 | $942K | Buy |
3,481
+1,470
| +73% | +$398K | 0.37% | 77 |
|
|
2016
Q4 | $503K | Buy |
2,011
+635
| +46% | +$159K | 0.21% | 95 |
|
|
2016
Q3 | $330K | Hold |
1,376
| – | – | 0.15% | 105 |
|
|
2016
Q2 | $341K | Hold |
1,376
| – | – | 0.15% | 106 |
|
|
2016
Q1 | $307K | Hold |
1,376
| – | – | 0.15% | 106 |
|
|
2015
Q4 | $299K | Buy |
+1,376
| New | +$299K | 0.15% | 107 |
|