Hollencrest Capital Management’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 | $130K | Sell |
281
-103
| -27% | -$47.7K | 0.01% | 335 |
|
|
2025
Q1 | $172K | Hold |
384
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $187K | Hold |
384
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $224K | Buy |
384
+18
| +5% | +$10.5K | 0.01% | 276 |
|
|
2024
Q2 | $171K | Hold |
366
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $167K | Hold |
366
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $166K | Buy |
366
+87
| +31% | +$39.4K | 0.02% | 314 |
|
|
2023
Q3 | $114K | Hold |
279
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $128K | Buy |
279
+1
| +0.4% | +$460 | 0.01% | 347 |
|
|
2023
Q1 | $132K | Hold |
278
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $135K | Buy |
+278
| New | +$135K | 0.02% | 297 |
|
|
2021
Q2 | – | Sell |
-709
| Closed | -$262K | – | 404 |
|
|
2021
Q1 | $262K | Buy |
709
+122
| +21% | +$45.1K | 0.02% | 284 |
|
|
2020
Q4 | $209K | Buy |
+587
| New | +$209K | 0.02% | 295 |
|
|
2016
Q3 | – | Sell |
-1,733
| Closed | -$430K | – | 398 |
|
|
2016
Q2 | $430K | Sell |
1,733
-441
| -20% | -$109K | 0.07% | 205 |
|
|
2016
Q1 | $482K | Hold |
2,174
| – | – | 0.08% | 184 |
|
|
2015
Q4 | $472K | Hold |
2,174
| – | – | 0.08% | 194 |
|
|
2015
Q3 | $451K | Buy |
+2,174
| New | +$451K | 0.08% | 183 |
|
|
2015
Q2 | – | Sell |
-1,198
| Closed | -$243K | – | 447 |
|
|
2015
Q1 | $243K | Buy |
+1,198
| New | +$243K | 0.03% | 330 |
|