Heritage Trust’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 | $1.14M | Sell |
2,460
-44
| -2% | -$20.4K | 0.13% | 153 |
|
|
2025
Q1 | $1.12M | Sell |
2,504
-3,145
| -56% | -$1.4M | 0.14% | 145 |
|
|
2024
Q4 | $2.75M | Buy |
+5,649
| New | +$2.75M | 0.32% | 82 |
|
|
2024
Q2 | $2.38M | Buy |
5,100
+510
| +11% | +$238K | 0.31% | 88 |
|
|
2024
Q1 | $2.09M | Buy |
4,590
+186
| +4% | +$84.6K | 0.28% | 95 |
|
|
2023
Q4 | $2M | Sell |
4,404
-119
| -3% | -$53.9K | 0.28% | 91 |
|
|
2023
Q3 | $1.85M | Sell |
4,523
-87
| -2% | -$35.6K | 0.29% | 90 |
|
|
2023
Q2 | $2.12M | Buy |
4,610
+316
| +7% | +$145K | 0.31% | 88 |
|
|
2023
Q1 | $2.03M | Buy |
4,294
+127
| +3% | +$60K | 0.32% | 86 |
|
|
2022
Q4 | $2.03M | Buy |
4,167
+102
| +3% | +$49.6K | 0.33% | 84 |
|
|
2022
Q3 | $1.57M | Buy |
4,065
+204
| +5% | +$78.8K | 0.27% | 97 |
|
|
2022
Q2 | $1.66M | Sell |
3,861
-143
| -4% | -$61.5K | 0.27% | 95 |
|
|
2022
Q1 | $1.77M | Buy |
4,004
+38
| +1% | +$16.8K | 0.25% | 104 |
|
|
2021
Q4 | $1.41M | Sell |
3,966
-4,025
| -50% | -$1.43M | 0.18% | 117 |
|
|
2021
Q3 | $2.76M | Buy |
7,991
+27
| +0.3% | +$9.32K | 0.39% | 71 |
|
|
2021
Q2 | $3.01M | Sell |
7,964
-181
| -2% | -$68.5K | 0.43% | 67 |
|
|
2021
Q1 | $3.01M | Sell |
8,145
-28
| -0.3% | -$10.3K | 0.46% | 62 |
|
|
2020
Q4 | $2.9M | Sell |
8,173
-188
| -2% | -$66.7K | 0.47% | 59 |
|
|
2020
Q3 | $3.21M | Sell |
8,361
-8
| -0.1% | -$3.07K | 0.6% | 50 |
|
|
2020
Q2 | $3.06M | Buy |
8,369
+997
| +14% | +$364K | 0.6% | 50 |
|
|
2020
Q1 | $2.5M | Buy |
7,372
+3,378
| +85% | +$1.15M | 0.62% | 50 |
|
|
2019
Q4 | $1.56M | Buy |
3,994
+253
| +7% | +$98.5K | 0.31% | 78 |
|
|
2019
Q3 | $1.46M | Buy |
3,741
+366
| +11% | +$143K | 0.32% | 80 |
|
|
2019
Q2 | $1.23M | Sell |
3,375
-110
| -3% | -$40K | 0.27% | 83 |
|
|
2019
Q1 | $1.05M | Buy |
3,485
+3,475
| +34,750% | +$1.04M | 0.24% | 93 |
|
|
2018
Q4 | $3K | Sell |
10
-65
| -87% | -$19.5K | ﹤0.01% | 384 |
|
|
2018
Q3 | $26K | Sell |
75
-75
| -50% | -$26K | 0.01% | 247 |
|
|
2018
Q2 | $44K | Hold |
150
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $51K | Hold |
150
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $48K | Sell |
150
-18
| -11% | -$5.76K | 0.02% | 189 |
|
|
2017
Q3 | $52K | Buy |
168
+18
| +12% | +$5.57K | 0.02% | 188 |
|
|
2017
Q2 | $42K | Buy |
+150
| New | +$42K | 0.02% | 193 |
|