IEQ Capital’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 | $16.9M | Buy |
36,476
+18,175
| +99% | +$8.42M | 0.1% | 149 |
|
|
2025
Q1 | $8.18M | Buy |
18,301
+4,923
| +37% | +$2.2M | 0.07% | 228 |
|
|
2024
Q4 | $6.5M | Sell |
13,378
-1,364
| -9% | -$663K | 0.06% | 218 |
|
|
2024
Q3 | $8.62M | Buy |
14,742
+1,346
| +10% | +$787K | 0.11% | 137 |
|
|
2024
Q2 | $6.26M | Buy |
13,396
+1,478
| +12% | +$690K | 0.08% | 156 |
|
|
2024
Q1 | $5.42M | Buy |
11,918
+77
| +0.7% | +$35K | 0.08% | 163 |
|
|
2023
Q4 | $5.37M | Sell |
11,841
-587
| -5% | -$266K | 0.09% | 148 |
|
|
2023
Q3 | $5.08M | Sell |
12,428
-1,370
| -10% | -$560K | 0.1% | 132 |
|
|
2023
Q2 | $6.35M | Buy |
13,798
+269
| +2% | +$124K | 0.13% | 115 |
|
|
2023
Q1 | $6.4M | Sell |
13,529
-96
| -0.7% | -$45.4K | 0.15% | 107 |
|
|
2022
Q4 | $6.63M | Buy |
13,625
+298
| +2% | +$145K | 0.19% | 92 |
|
|
2022
Q3 | $5.15M | Buy |
13,327
+4,159
| +45% | +$1.61M | 0.14% | 110 |
|
|
2022
Q2 | $3.94M | Buy |
9,168
+1,517
| +20% | +$652K | 0.12% | 118 |
|
|
2022
Q1 | $3.38M | Sell |
7,651
-3,884
| -34% | -$1.71M | 0.08% | 148 |
|
|
2021
Q4 | $4.1M | Buy |
11,535
+2,049
| +22% | +$728K | 0.09% | 122 |
|
|
2021
Q3 | $3.28M | Buy |
9,486
+1,249
| +15% | +$431K | 0.09% | 132 |
|
|
2021
Q2 | $3.12M | Buy |
8,237
+1,613
| +24% | +$610K | 0.09% | 128 |
|
|
2021
Q1 | $2.45M | Buy |
+6,624
| New | +$2.45M | 0.1% | 119 |
|
|
2020
Q4 | – | Sell |
-3,940
| Closed | -$1.51M | – | 317 |
|
|
2020
Q3 | $1.51M | Sell |
3,940
-63
| -2% | -$24.1K | 0.08% | 132 |
|
|
2020
Q2 | $1.46M | Sell |
4,003
-733
| -15% | -$267K | 0.09% | 125 |
|
|
2020
Q1 | $1.61M | Buy |
4,736
+1,000
| +27% | +$339K | 0.13% | 106 |
|
|
2019
Q4 | $1.46M | Buy |
+3,736
| New | +$1.46M | 0.13% | 117 |
|