Holderness Investments Company’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 | $1.97M | Buy |
4,263
+33
| +0.8% | +$15.3K | 0.42% | 60 |
|
|
2025
Q1 | $1.89M | Sell |
4,230
-24
| -0.6% | -$10.7K | 0.44% | 60 |
|
|
2024
Q4 | $2.07M | Buy |
4,254
+42
| +1% | +$20.4K | 0.46% | 54 |
|
|
2024
Q3 | $2.46M | Buy |
4,212
+240
| +6% | +$140K | 0.54% | 48 |
|
|
2024
Q2 | $1.86M | Buy |
3,972
+375
| +10% | +$175K | 0.44% | 58 |
|
|
2024
Q1 | $1.64M | Buy |
3,597
+96
| +3% | +$43.7K | 0.4% | 65 |
|
|
2023
Q4 | $1.59M | Buy |
3,501
+590
| +20% | +$267K | 0.44% | 61 |
|
|
2023
Q3 | $1.19M | Hold |
2,911
| – | – | 0.46% | 55 |
|
|
2023
Q2 | $1.34M | Buy |
2,911
+56
| +2% | +$25.8K | 0.5% | 54 |
|
|
2023
Q1 | $1.35M | Sell |
2,855
-56
| -2% | -$26.5K | 0.54% | 51 |
|
|
2022
Q4 | $1.42M | Hold |
2,911
| – | – | 0.61% | 47 |
|
|
2022
Q3 | $1.12M | Buy |
2,911
+20
| +0.7% | +$7.72K | 0.51% | 50 |
|
|
2022
Q2 | $1.24M | Buy |
2,891
+13
| +0.5% | +$5.59K | 0.52% | 51 |
|
|
2022
Q1 | $1.27M | Buy |
2,878
+235
| +9% | +$104K | 0.42% | 58 |
|
|
2021
Q4 | $939K | Hold |
2,643
| – | – | 0.28% | 92 |
|
|
2021
Q3 | $912K | Hold |
2,643
| – | – | 0.3% | 88 |
|
|
2021
Q2 | $1M | Hold |
2,643
| – | – | 0.33% | 85 |
|
|
2021
Q1 | $977K | Buy |
2,643
+25
| +1% | +$9.24K | 0.35% | 79 |
|
|
2020
Q4 | $929K | Hold |
2,618
| – | – | 0.36% | 74 |
|
|
2020
Q3 | $1M | Hold |
2,618
| – | – | 0.41% | 66 |
|
|
2020
Q2 | $955K | Buy |
2,618
+23
| +0.9% | +$8.39K | 0.43% | 64 |
|
|
2020
Q1 | $880K | Sell |
2,595
-50
| -2% | -$17K | 0.5% | 61 |
|
|
2019
Q4 | $1.03M | Hold |
2,645
| – | – | 0.44% | 66 |
|
|
2019
Q3 | $1.03M | Sell |
2,645
-210
| -7% | -$81.9K | 0.48% | 61 |
|
|
2019
Q2 | $1.04M | Hold |
2,855
| – | – | 0.47% | 65 |
|
|
2019
Q1 | $857K | Buy |
2,855
+10
| +0.4% | +$3K | 0.41% | 70 |
|
|
2018
Q4 | $745K | Sell |
2,845
-75
| -3% | -$19.6K | 0.41% | 74 |
|
|
2018
Q3 | $1.01M | Hold |
2,920
| – | – | 0.45% | 64 |
|
|
2018
Q2 | $863K | Buy |
2,920
+39
| +1% | +$11.5K | 0.42% | 74 |
|
|
2018
Q1 | $974K | Buy |
2,881
+25
| +0.9% | +$8.45K | 0.48% | 66 |
|
|
2017
Q4 | $917K | Hold |
2,856
| – | – | 0.45% | 70 |
|
|
2017
Q3 | $886K | Hold |
2,856
| – | – | 0.46% | 73 |
|
|
2017
Q2 | $793K | Buy |
2,856
+125
| +5% | +$34.7K | 0.42% | 79 |
|
|
2017
Q1 | $731K | Buy |
+2,731
| New | +$731K | 0.37% | 85 |
|