Horizon Investments’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 | $4.54M | Buy |
9,813
+5,680
| +137% | +$2.63M | 0.07% | 209 |
|
|
2025
Q1 | $1.85M | Buy |
4,133
+147
| +4% | +$65.7K | 0.06% | 206 |
|
|
2024
Q4 | $1.94M | Buy |
3,986
+75
| +2% | +$36.4K | 0.06% | 191 |
|
|
2024
Q3 | $2.29M | Buy |
3,911
+11
| +0.3% | +$6.43K | 0.06% | 156 |
|
|
2024
Q2 | $1.82M | Sell |
3,900
-15
| -0.4% | -$7.01K | 0.05% | 178 |
|
|
2024
Q1 | $1.78M | Sell |
3,915
-106
| -3% | -$48.2K | 0.05% | 182 |
|
|
2023
Q4 | $1.82M | Sell |
4,021
-970
| -19% | -$440K | 0.05% | 156 |
|
|
2023
Q3 | $2.04M | Sell |
4,991
-8
| -0.2% | -$3.27K | 0.06% | 118 |
|
|
2023
Q2 | $2.3M | Buy |
4,999
+218
| +5% | +$100K | 0.07% | 113 |
|
|
2023
Q1 | $2.26M | Sell |
4,781
-4,220
| -47% | -$1.99M | 0.07% | 108 |
|
|
2022
Q4 | $4.38M | Buy |
9,001
+5,275
| +142% | +$2.57M | 0.12% | 78 |
|
|
2022
Q3 | $1.44M | Sell |
3,726
-10,737
| -74% | -$4.15M | 0.04% | 145 |
|
|
2022
Q2 | $6.22M | Buy |
14,463
+78
| +0.5% | +$33.5K | 0.2% | 54 |
|
|
2022
Q1 | $6.35M | Buy |
14,385
+2,004
| +16% | +$885K | 0.18% | 64 |
|
|
2021
Q4 | $4.4M | Buy |
12,381
+863
| +7% | +$307K | 0.13% | 84 |
|
|
2021
Q3 | $3.98M | Buy |
11,518
+129
| +1% | +$44.5K | 0.1% | 87 |
|
|
2021
Q2 | $4.31M | Buy |
11,389
+4,359
| +62% | +$1.65M | 0.13% | 84 |
|
|
2021
Q1 | $2.6M | Buy |
+7,030
| New | +$2.6M | 0.1% | 96 |
|
|
2020
Q4 | – | Sell |
-10,907
| Closed | -$4.18M | – | 263 |
|
|
2020
Q3 | $4.18M | Sell |
10,907
-5,476
| -33% | -$2.1M | 0.15% | 72 |
|
|
2020
Q2 | $5.98M | Buy |
16,383
+2,918
| +22% | +$1.06M | 0.15% | 73 |
|
|
2020
Q1 | $4.56M | Buy |
13,465
+340
| +3% | +$115K | 0.22% | 35 |
|
|
2019
Q4 | $5.11M | Sell |
13,125
-1,458
| -10% | -$568K | 0.22% | 63 |
|
|
2019
Q3 | $5.69M | Buy |
14,583
+10,809
| +286% | +$4.22M | 0.23% | 46 |
|
|
2019
Q2 | $1.37M | Sell |
3,774
-471
| -11% | -$171K | 0.04% | 96 |
|
|
2019
Q1 | $1.27M | Sell |
4,245
-6,653
| -61% | -$2M | 0.05% | 154 |
|
|
2018
Q4 | $2.85M | Buy |
+10,898
| New | +$2.85M | 0.14% | 41 |
|
|
2018
Q2 | – | Sell |
-4,838
| Closed | -$1.64M | – | 262 |
|
|
2018
Q1 | $1.64M | Sell |
4,838
-557
| -10% | -$188K | 0.07% | 77 |
|
|
2017
Q4 | $1.46M | Buy |
5,395
+1,602
| +42% | +$434K | 0.09% | 71 |
|
|
2017
Q3 | $1.03M | Buy |
3,793
+1,781
| +89% | +$483K | 0.06% | 78 |
|
|
2017
Q2 | $546K | Buy |
+2,012
| New | +$546K | 0.03% | 121 |
|
|
2017
Q1 | – | Sell |
-3,647
| Closed | -$912K | – | 184 |
|
|
2016
Q4 | $912K | Buy |
3,647
+2,567
| +238% | +$642K | 0.06% | 59 |
|
|
2016
Q3 | $259K | Sell |
1,080
-1,145
| -51% | -$275K | 0.02% | 94 |
|
|
2016
Q2 | $552K | Buy |
+2,225
| New | +$552K | 0.04% | 74 |
|