Gratus Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.8M | Buy |
42,353
+770
| +2% | +$360K | 0.79% | 32 |
|
|
2024
Q1 | $18.9M | Buy |
41,583
+757
| +2% | +$344K | 0.87% | 32 |
|
|
2023
Q4 | $18.5M | Sell |
40,826
-731
| -2% | -$331K | 1.04% | 23 |
|
|
2023
Q3 | $17M | Sell |
41,557
-26
| -0.1% | -$10.6K | 1.15% | 23 |
|
|
2023
Q2 | $19.1M | Buy |
41,583
+931
| +2% | +$429K | 1.31% | 19 |
|
|
2023
Q1 | $19.2M | Buy |
40,652
+1,265
| +3% | +$598K | 1.47% | 14 |
|
|
2022
Q4 | $19.2M | Buy |
39,387
+1,854
| +5% | +$902K | 1.57% | 14 |
|
|
2022
Q3 | $14.5M | Buy |
37,533
+3,370
| +10% | +$1.3M | 1.53% | 16 |
|
|
2022
Q2 | $14.7M | Buy |
34,163
+991
| +3% | +$426K | 1.65% | 18 |
|
|
2022
Q1 | $14.6M | Buy |
33,172
+1,832
| +6% | +$809K | 1.4% | 21 |
|
|
2021
Q4 | $11.1M | Buy |
31,340
+1,064
| +4% | +$378K | 1.03% | 34 |
|
|
2021
Q3 | $10.4M | Buy |
30,276
+1,454
| +5% | +$502K | 1.12% | 35 |
|
|
2021
Q2 | $10.9M | Buy |
28,822
+2,848
| +11% | +$1.08M | 1.21% | 29 |
|
|
2021
Q1 | $9.6M | Buy |
25,974
+2,006
| +8% | +$741K | 1.15% | 26 |
|
|
2020
Q4 | $8.51M | Buy |
23,968
+1,233
| +5% | +$438K | 1.14% | 34 |
|
|
2020
Q3 | $8.71M | Sell |
22,735
-3,668
| -14% | -$1.41M | 1.36% | 21 |
|
|
2020
Q2 | $9.64M | Buy |
26,403
+473
| +2% | +$173K | 1.62% | 15 |
|
|
2020
Q1 | $8.79M | Buy |
25,930
+4,987
| +24% | +$1.69M | 1.64% | 13 |
|
|
2019
Q4 | $8.16M | Buy |
20,943
+287
| +1% | +$112K | 1.24% | 27 |
|
|
2019
Q3 | $8.06M | Buy |
20,656
+255
| +1% | +$99.5K | 1.31% | 24 |
|
|
2019
Q2 | $7.42M | Buy |
20,401
+473
| +2% | +$172K | 1.21% | 30 |
|
|
2019
Q1 | $5.98M | Buy |
19,928
+256
| +1% | +$76.8K | 1% | 43 |
|
|
2018
Q4 | $5.15M | Buy |
19,672
+462
| +2% | +$121K | 1.06% | 34 |
|
|
2018
Q3 | $6.65M | Buy |
19,210
+795
| +4% | +$275K | 0.91% | 29 |
|
|
2018
Q2 | $5.44M | Buy |
18,415
+1,294
| +8% | +$382K | 0.81% | 34 |
|
|
2018
Q1 | $5.79M | Sell |
17,121
-5,720
| -25% | -$1.93M | 0.83% | 29 |
|
|
2017
Q4 | $7.33M | Buy |
22,841
+2,516
| +12% | +$808K | 0.95% | 27 |
|
|
2017
Q3 | $6.31M | Buy |
20,325
+492
| +2% | +$153K | 0.88% | 29 |
|
|
2017
Q2 | $5.51M | Sell |
19,833
-8,982
| -31% | -$2.49M | 0.79% | 30 |
|
|
2017
Q1 | $7.71M | Buy |
28,815
+1,940
| +7% | +$519K | 1.11% | 19 |
|
|
2016
Q4 | $6.72M | Sell |
26,875
-610
| -2% | -$152K | 1% | 25 |
|
|
2016
Q3 | $6.59M | Buy |
27,485
+5
| +0% | +$1.2K | 0.96% | 27 |
|
|
2016
Q2 | $6.82M | Sell |
27,480
-748
| -3% | -$186K | 1% | 21 |
|
|
2016
Q1 | $6.25M | Buy |
28,228
+2,071
| +8% | +$459K | 1.37% | 26 |
|
|
2015
Q4 | $5.68M | Buy |
26,157
+394
| +2% | +$85.6K | 1.29% | 24 |
|
|
2015
Q3 | $5.34M | Sell |
25,763
-860
| -3% | -$178K | 1.29% | 10 |
|
|
2015
Q2 | $4.95M | Sell |
26,623
-75
| -0.3% | -$13.9K | 1.15% | 23 |
|
|
2015
Q1 | $5.42M | Buy |
26,698
+958
| +4% | +$194K | 1.21% | 18 |
|
|
2014
Q4 | $4.96M | Buy |
+25,740
| New | +$4.96M | 1.17% | 19 |
|