Fulton Breakefield Broenniman’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 | $428K | Buy |
924
+52
| +6% | +$24.1K | 0.03% | 133 |
|
|
2025
Q1 | $390K | Sell |
872
-11
| -1% | -$4.92K | 0.03% | 129 |
|
|
2024
Q4 | $429K | Buy |
883
+57
| +7% | +$27.7K | 0.03% | 128 |
|
|
2024
Q3 | $483K | Hold |
826
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $386K | Buy |
826
+36
| +5% | +$16.8K | 0.03% | 127 |
|
|
2024
Q1 | $360K | Hold |
790
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $358K | Sell |
790
-166
| -17% | -$75.3K | 0.03% | 130 |
|
|
2023
Q3 | $391K | Sell |
956
-161
| -14% | -$65.9K | 0.03% | 121 |
|
|
2023
Q2 | $514K | Sell |
1,117
-3
| -0.3% | -$1.38K | 0.04% | 112 |
|
|
2023
Q1 | $530K | Buy |
1,120
+3
| +0.3% | +$1.42K | 0.05% | 109 |
|
|
2022
Q4 | $544K | Buy |
1,117
+161
| +17% | +$78.4K | 0.05% | 108 |
|
|
2022
Q3 | $369K | Buy |
956
+5
| +0.5% | +$1.93K | 0.03% | 117 |
|
|
2022
Q2 | $409K | Buy |
951
+15
| +2% | +$6.45K | 0.04% | 120 |
|
|
2022
Q1 | $413K | Buy |
936
+224
| +31% | +$98.8K | 0.04% | 117 |
|
|
2021
Q4 | $253K | Buy |
+712
| New | +$253K | 0.02% | 176 |
|
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$413K | – | 183 |
|
|
2021
Q2 | $413K | Sell |
1,090
-45
| -4% | -$17.1K | 0.04% | 138 |
|
|
2021
Q1 | $420K | Sell |
1,135
-279
| -20% | -$103K | 0.04% | 131 |
|
|
2020
Q4 | $502K | Sell |
1,414
-256
| -15% | -$90.9K | 0.06% | 91 |
|
|
2020
Q3 | $640K | Sell |
1,670
-49
| -3% | -$18.8K | 0.07% | 88 |
|
|
2020
Q2 | $627K | Buy |
1,719
+1
| +0.1% | +$365 | 0.08% | 92 |
|
|
2020
Q1 | $582K | Sell |
1,718
-69
| -4% | -$23.4K | 0.09% | 86 |
|
|
2019
Q4 | $696K | Buy |
1,787
+16
| +0.9% | +$6.23K | 0.08% | 96 |
|
|
2019
Q3 | $691K | Buy |
+1,771
| New | +$691K | 0.09% | 92 |
|