Genesee Capital 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 | $435K | Buy |
938
+6
| +0.6% | +$2.78K | 0.19% | 81 |
|
|
2025
Q1 | $416K | Buy |
932
+7
| +0.8% | +$3.13K | 0.21% | 83 |
|
|
2024
Q4 | $450K | Sell |
925
-4
| -0.4% | -$1.94K | 0.21% | 82 |
|
|
2024
Q3 | $543K | Sell |
929
-12
| -1% | -$7.02K | 0.26% | 75 |
|
|
2024
Q2 | $440K | Buy |
941
+12
| +1% | +$5.61K | 0.22% | 77 |
|
|
2024
Q1 | $423K | Buy |
929
+6
| +0.7% | +$2.73K | 0.23% | 76 |
|
|
2023
Q4 | $419K | Buy |
923
+25
| +3% | +$11.3K | 0.26% | 71 |
|
|
2023
Q3 | $367K | Buy |
898
+6
| +0.7% | +$2.46K | 0.26% | 69 |
|
|
2023
Q2 | $411K | Buy |
892
+5
| +0.6% | +$2.3K | 0.28% | 62 |
|
|
2023
Q1 | $419K | Buy |
887
+11
| +1% | +$5.2K | 0.3% | 59 |
|
|
2022
Q4 | $426K | Sell |
876
-40
| -4% | -$19.5K | 0.32% | 58 |
|
|
2022
Q3 | $354K | Buy |
916
+6
| +0.7% | +$2.32K | 0.27% | 63 |
|
|
2022
Q2 | $391K | Buy |
910
+6
| +0.7% | +$2.58K | 0.27% | 66 |
|
|
2022
Q1 | $399K | Buy |
904
+5
| +0.6% | +$2.21K | 0.21% | 77 |
|
|
2021
Q4 | $319K | Buy |
899
+7
| +0.8% | +$2.48K | 0.15% | 83 |
|
|
2021
Q3 | $308K | Buy |
+892
| New | +$308K | 0.15% | 89 |
|
|
2021
Q2 | – | Sell |
-888
| Closed | -$328K | – | 92 |
|
|
2021
Q1 | $328K | Buy |
888
+6
| +0.7% | +$2.22K | 0.19% | 72 |
|
|
2020
Q4 | $312K | Buy |
882
+7
| +0.8% | +$2.48K | 0.2% | 67 |
|
|
2020
Q3 | $335K | Sell |
875
-2,441
| -74% | -$935K | 0.28% | 59 |
|
|
2020
Q2 | $1.21M | Sell |
3,316
-623
| -16% | -$227K | 1.13% | 30 |
|
|
2020
Q1 | $1.34M | Sell |
3,939
-288
| -7% | -$97.6K | 1.28% | 27 |
|
|
2019
Q4 | $1.65M | Buy |
4,227
+67
| +2% | +$26.1K | 1.4% | 23 |
|
|
2019
Q3 | $1.62M | Sell |
4,160
-155
| -4% | -$60.4K | 1.5% | 20 |
|
|
2019
Q2 | $1.57M | Sell |
4,315
-230
| -5% | -$83.6K | 1.58% | 17 |
|
|
2019
Q1 | $1.36M | Sell |
4,545
-58
| -1% | -$17.4K | 1.64% | 16 |
|
|
2018
Q4 | $1.21M | Buy |
+4,603
| New | +$1.21M | 1.97% | 17 |
|