GW Henssler & Associates’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 | $8.8M | Sell |
19,002
-19,460
| -51% | -$9.01M | 0.47% | 76 |
|
|
2025
Q1 | $17.2M | Buy |
38,462
+1,024
| +3% | +$457K | 0.99% | 44 |
|
|
2024
Q4 | $21.9M | Sell |
37,438
-519
| -1% | -$303K | 1.25% | 31 |
|
|
2024
Q3 | $22.2M | Sell |
37,957
-94
| -0.2% | -$54.9K | 1.26% | 31 |
|
|
2024
Q2 | $17.8M | Buy |
38,051
+136
| +0.4% | +$63.5K | 1.07% | 43 |
|
|
2024
Q1 | $17.2M | Buy |
37,915
+2,293
| +6% | +$1.04M | 1.01% | 48 |
|
|
2023
Q4 | $16.1M | Buy |
35,622
+249
| +0.7% | +$113K | 1.07% | 43 |
|
|
2023
Q3 | $14.5M | Sell |
35,373
-24,310
| -41% | -$9.94M | 0.99% | 49 |
|
|
2023
Q2 | $27.5M | Sell |
59,683
-420
| -0.7% | -$193K | 1.8% | 12 |
|
|
2023
Q1 | $28.4M | Sell |
60,103
-615
| -1% | -$291K | 1.89% | 9 |
|
|
2022
Q4 | $29.5M | Sell |
60,718
-199
| -0.3% | -$96.8K | 2.07% | 9 |
|
|
2022
Q3 | $23.5M | Buy |
60,917
+783
| +1% | +$302K | 1.76% | 17 |
|
|
2022
Q2 | $25.9M | Buy |
60,134
+214
| +0.4% | +$92K | 1.92% | 12 |
|
|
2022
Q1 | $26.4M | Buy |
59,920
+2,626
| +5% | +$1.16M | 1.61% | 17 |
|
|
2021
Q4 | $20.4M | Sell |
57,294
-323
| -0.6% | -$115K | 1.3% | 28 |
|
|
2021
Q3 | $19.9M | Buy |
57,617
+4,146
| +8% | +$1.43M | 1.38% | 24 |
|
|
2021
Q2 | $20.2M | Buy |
53,471
+1,663
| +3% | +$629K | 1.33% | 28 |
|
|
2021
Q1 | $19.1M | Buy |
51,808
+5,337
| +11% | +$1.97M | 1.37% | 27 |
|
|
2020
Q4 | $16.5M | Sell |
46,471
-647
| -1% | -$230K | 1.26% | 33 |
|
|
2020
Q3 | $18.1M | Buy |
47,118
+1,225
| +3% | +$470K | 1.53% | 23 |
|
|
2020
Q2 | $16.7M | Buy |
45,893
+3,442
| +8% | +$1.26M | 1.47% | 29 |
|
|
2020
Q1 | $14.4M | Buy |
42,451
+9,102
| +27% | +$3.09M | 1.46% | 31 |
|
|
2019
Q4 | $13M | Buy |
33,349
+1,524
| +5% | +$593K | 1.07% | 36 |
|
|
2019
Q3 | $12.4M | Buy |
31,825
+190
| +0.6% | +$74.1K | 1.11% | 38 |
|
|
2019
Q2 | $11.5M | Buy |
31,635
+275
| +0.9% | +$100K | 1.04% | 43 |
|
|
2019
Q1 | $9.41M | Buy |
31,360
+1,353
| +5% | +$406K | 0.86% | 51 |
|
|
2018
Q4 | $7.86M | Buy |
30,007
+87
| +0.3% | +$22.8K | 0.84% | 55 |
|
|
2018
Q3 | $10.4M | Buy |
29,920
+1,268
| +4% | +$439K | 0.94% | 49 |
|
|
2018
Q2 | $8.47M | Buy |
28,652
+266
| +0.9% | +$78.6K | 0.83% | 52 |
|
|
2018
Q1 | $9.59M | Buy |
28,386
+147
| +0.5% | +$49.7K | 0.96% | 48 |
|
|
2017
Q4 | $9.07M | Buy |
28,239
+684
| +2% | +$220K | 0.85% | 53 |
|
|
2017
Q3 | $8.55M | Buy |
27,555
+1,354
| +5% | +$420K | 0.86% | 51 |
|
|
2017
Q2 | $7.27M | Buy |
26,201
+623
| +2% | +$173K | 0.76% | 55 |
|
|
2017
Q1 | $6.85M | Buy |
25,578
+1,170
| +5% | +$313K | 0.74% | 56 |
|
|
2016
Q4 | $6.1M | Buy |
24,408
+1,153
| +5% | +$288K | 0.68% | 57 |
|
|
2016
Q3 | $5.58M | Buy |
23,255
+528
| +2% | +$127K | 0.64% | 59 |
|
|
2016
Q2 | $5.64M | Buy |
22,727
+1,334
| +6% | +$331K | 0.65% | 62 |
|
|
2016
Q1 | $4.74M | Buy |
21,393
+1,449
| +7% | +$321K | 0.56% | 62 |
|
|
2015
Q4 | $4.33M | Sell |
19,944
-775
| -4% | -$168K | 0.51% | 66 |
|
|
2015
Q3 | $4.3M | Buy |
20,719
+2,575
| +14% | +$534K | 0.49% | 70 |
|
|
2015
Q2 | $3.37M | Buy |
+18,144
| New | +$3.37M | 0.37% | 74 |
|
|
2014
Q2 | – | Sell |
-3,951
| Closed | -$645K | – | 154 |
|
|
2014
Q1 | $645K | Sell |
3,951
-22
| -0.6% | -$3.59K | 0.08% | 112 |
|
|
2013
Q4 | $590K | Hold |
3,973
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $507K | Hold |
3,973
| – | – | 0.07% | 109 |
|
|
2013
Q2 | $431K | Buy |
+3,973
| New | +$431K | 0.06% | 112 |
|