Hourglass Capital’s Lockheed Martin LMT Stock Holding History

Hourglass Capital’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$463K	Hold	1,000	–	–	0.11%	84
2025 Q1	$447K	Hold	1,000	–	–	0.12%	85
2024 Q4	$486K	Hold	1,000	–	–	0.13%	82
2024 Q3	$585K	Hold	1,000	–	–	0.16%	76
2024 Q2	$467K	Hold	1,000	–	–	0.14%	76
2024 Q1	$455K	Hold	1,000	–	–	0.14%	77
2023 Q4	$453K	Hold	1,000	–	–	0.15%	76
2023 Q3	$409K	Hold	1,000	–	–	0.14%	79
2023 Q2	$460K	Hold	1,000	–	–	0.16%	74
2023 Q1	$473K	Hold	1,000	–	–	0.17%	72
2022 Q4	$486K	Hold	1,000	–	–	0.17%	76
2022 Q3	$386K	Hold	1,000	–	–	0.15%	81
2022 Q2	$430K	Hold	1,000	–	–	0.15%	78
2022 Q1	$441K	Hold	1,000	–	–	0.14%	79
2021 Q4	$355K	Hold	1,000	–	–	0.12%	87
2021 Q3	$345K	Hold	1,000	–	–	0.09%	90
2021 Q2	$378K	Hold	1,000	–	–	0.09%	108
2021 Q1	$369K	Hold	1,000	–	–	0.09%	107
2020 Q4	$355K	Hold	1,000	–	–	0.11%	105
2020 Q3	$383K	Sell	1,000 -80	-7%	-$30.6K	0.13%	93
2020 Q2	$394K	Hold	1,080	–	–	0.14%	89
2020 Q1	$366K	Hold	1,080	–	–	0.16%	77
2019 Q4	$421K	Hold	1,080	–	–	0.11%	82
2019 Q3	$421K	Hold	1,080	–	–	0.12%	80
2019 Q2	$393K	Hold	1,080	–	–	0.11%	77
2019 Q1	$324K	Sell	1,080 -200	-16%	-$60K	0.09%	80
2018 Q4	$335K	Hold	1,280	–	–	0.11%	86
2018 Q3	$443K	Hold	1,280	–	–	0.11%	81
2018 Q2	$378K	Hold	1,280	–	–	0.09%	86
2018 Q1	$433K	Hold	1,280	–	–	0.1%	81
2017 Q4	$411K	Hold	1,280	–	–	0.09%	87
2017 Q3	$397K	Hold	1,280	–	–	0.09%	83
2017 Q2	$355K	Sell	1,280 -200	-14%	-$55.5K	0.09%	84
2017 Q1	$396K	Hold	1,480	–	–	0.1%	83
2016 Q4	$370K	Hold	1,480	–	–	0.09%	81
2016 Q3	$355K	Sell	1,480 -2,040	-58%	-$489K	0.09%	79
2016 Q2	$874K	Hold	3,520	–	–	0.22%	64
2016 Q1	$780K	Hold	3,520	–	–	0.2%	65
2015 Q4	$764K	Sell	3,520 -460	-12%	-$99.8K	0.2%	68
2015 Q3	$825K	Sell	3,980 -22,600	-85%	-$4.68M	0.18%	67
2015 Q2	$4.94M	Buy	26,580 +150	+0.6%	+$27.9K	0.78%	50
2015 Q1	$5.36M	Sell	26,430 -330	-1%	-$67K	0.8%	48
2014 Q4	$5.15M	Sell	26,760 -14,460	-35%	-$2.78M	0.93%	44
2014 Q3	$7.53M	Sell	41,220 -4,135	-9%	-$756K	1%	25
2014 Q2	$7.29M	Sell	45,355 -10	-0%	-$1.61K	1.06%	28
2014 Q1	$7.41M	Sell	45,365 -3,500	-7%	-$571K	1.23%	30
2013 Q4	$7.26M	Sell	48,865 -617	-1%	-$91.7K	1.16%	24
2013 Q3	$6.31M	Buy	49,482 +20	+0%	+$2.55K	1.1%	31
2013 Q2	$5.37M	Buy	+49,462	New	+$5.37M	0.99%	38