FWL Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,104
| Closed | -$8.8M | – | 313 |
|
2024
Q4 | $8.8M | Buy |
18,104
+970
| +6% | +$471K | 3.2% | 10 |
|
2024
Q3 | $10M | Buy |
17,134
+3,732
| +28% | +$2.18M | 3.84% | 6 |
|
2024
Q2 | $6.26M | Buy |
13,402
+527
| +4% | +$246K | 3.16% | 13 |
|
2024
Q1 | $5.86M | Buy |
12,875
+4,874
| +61% | +$2.22M | 3.23% | 12 |
|
2023
Q4 | $3.63M | Buy |
+8,001
| New | +$3.63M | 2.11% | 20 |
|
2023
Q1 | – | Sell |
-210
| Closed | -$102K | – | 143 |
|
2022
Q4 | $102K | Buy |
+210
| New | +$102K | 0.08% | 71 |
|