Garner Asset Management Corp’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 | $852K | Sell |
1,839
-734
| -29% | -$340K | 0.39% | 72 |
|
|
2025
Q1 | $1.15M | Sell |
2,573
-764
| -23% | -$341K | 0.5% | 57 |
|
|
2024
Q4 | $1.62M | Sell |
3,337
-143
| -4% | -$69.5K | 0.73% | 42 |
|
|
2024
Q3 | $2.04M | Sell |
3,480
-14
| -0.4% | -$8.19K | 0.9% | 33 |
|
|
2024
Q2 | $1.63M | Buy |
3,494
+215
| +7% | +$100K | 0.77% | 39 |
|
|
2024
Q1 | $1.49M | Buy |
3,279
+150
| +5% | +$68.3K | 0.74% | 41 |
|
|
2023
Q4 | $1.34M | Buy |
3,129
+72
| +2% | +$30.7K | 0.65% | 45 |
|
|
2023
Q3 | $1.25M | Sell |
3,057
-52
| -2% | -$21.3K | 0.72% | 39 |
|
|
2023
Q2 | $1.43M | Sell |
3,109
-238
| -7% | -$110K | 0.8% | 36 |
|
|
2023
Q1 | $1.58M | Sell |
3,347
-50
| -1% | -$23.6K | 0.73% | 38 |
|
|
2022
Q4 | $1.65M | Sell |
3,397
-8
| -0.2% | -$3.89K | 0.79% | 37 |
|
|
2022
Q3 | $1.32M | Sell |
3,405
-438
| -11% | -$169K | 0.68% | 46 |
|
|
2022
Q2 | $1.65M | Buy |
3,843
+460
| +14% | +$198K | 0.7% | 46 |
|
|
2022
Q1 | $1.49M | Buy |
3,383
+11
| +0.3% | +$4.86K | 0.59% | 56 |
|
|
2021
Q4 | $1.2M | Buy |
3,372
+42
| +1% | +$14.9K | 0.49% | 68 |
|
|
2021
Q3 | $1.15M | Buy |
3,330
+87
| +3% | +$30K | 0.52% | 60 |
|
|
2021
Q2 | $1.23M | Buy |
3,243
+1
| +0% | +$378 | 0.57% | 54 |
|
|
2021
Q1 | $1.2M | Buy |
3,242
+705
| +28% | +$261K | 0.61% | 50 |
|
|
2020
Q4 | $901K | Buy |
2,537
+166
| +7% | +$59K | 0.49% | 67 |
|
|
2020
Q3 | $909K | Buy |
2,371
+11
| +0.5% | +$4.22K | 0.59% | 54 |
|
|
2020
Q2 | $861K | Buy |
2,360
+1
| +0% | +$365 | 0.64% | 48 |
|
|
2020
Q1 | $800K | Sell |
2,359
-171
| -7% | -$58K | 0.72% | 45 |
|
|
2019
Q4 | $985K | Sell |
2,530
-8
| -0.3% | -$3.12K | 0.68% | 47 |
|
|
2019
Q3 | $990K | Buy |
2,538
+1
| +0% | +$390 | 0.74% | 45 |
|
|
2019
Q2 | $922K | Buy |
2,537
+1
| +0% | +$363 | 0.71% | 49 |
|
|
2019
Q1 | $761K | Sell |
2,536
-291
| -10% | -$87.3K | 0.61% | 58 |
|
|
2018
Q4 | $740K | Buy |
2,827
+2
| +0.1% | +$524 | 0.66% | 56 |
|
|
2018
Q3 | $978K | Buy |
2,825
+10
| +0.4% | +$3.46K | 0.74% | 45 |
|
|
2018
Q2 | $832K | Buy |
2,815
+45
| +2% | +$13.3K | 0.65% | 53 |
|
|
2018
Q1 | $936K | Buy |
2,770
+163
| +6% | +$55.1K | 0.78% | 46 |
|
|
2017
Q4 | $837K | Sell |
2,607
-58
| -2% | -$18.6K | 0.7% | 50 |
|
|
2017
Q3 | $827K | Buy |
2,665
+31
| +1% | +$9.62K | 0.74% | 51 |
|
|
2017
Q2 | $731K | Buy |
+2,634
| New | +$731K | 0.69% | 56 |
|