InceptionR’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 | $1.16M | Sell |
2,499
-1,574
| -39% | -$729K | 0.27% | 118 |
|
|
2025
Q1 | $1.82M | Buy |
4,073
+3,102
| +319% | +$1.39M | 0.54% | 10 |
|
|
2024
Q4 | $472K | Sell |
971
-1,635
| -63% | -$795K | 0.11% | 345 |
|
|
2024
Q3 | $1.52M | Buy |
2,606
+1,618
| +164% | +$946K | 0.37% | 43 |
|
|
2024
Q2 | $461K | Buy |
+988
| New | +$461K | 0.13% | 300 |
|
|
2024
Q1 | – | Sell |
-1,239
| Closed | -$562K | – | 658 |
|
|
2023
Q4 | $562K | Sell |
1,239
-1,378
| -53% | -$625K | 0.4% | 78 |
|
|
2023
Q3 | $1.07M | Buy |
2,617
+188
| +8% | +$76.9K | 0.61% | 5 |
|
|
2023
Q2 | $1.12M | Buy |
2,429
+54
| +2% | +$24.9K | 0.6% | 7 |
|
|
2023
Q1 | $1.12M | Buy |
2,375
+407
| +21% | +$192K | 0.36% | 84 |
|
|
2022
Q4 | $957K | Buy |
+1,968
| New | +$957K | 0.5% | 37 |
|