IP
Intellectus Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
7,444
-169
| -2% | -$78.3K | 0.74% | 26 |
|
|
2025
Q1 | $3.4M | Sell |
7,613
-1,125
| -13% | -$503K | 0.84% | 26 |
|
|
2024
Q4 | $4.25M | Sell |
8,738
-989
| -10% | -$481K | 0.94% | 20 |
|
|
2024
Q3 | $5.69M | Sell |
9,727
-995
| -9% | -$582K | 1.45% | 12 |
|
|
2024
Q2 | $5.01M | Sell |
10,722
-1,947
| -15% | -$909K | 1.37% | 10 |
|
|
2024
Q1 | $5.76M | Sell |
12,669
-260
| -2% | -$118K | 1.52% | 9 |
|
|
2023
Q4 | $5.86M | Sell |
12,929
-1,140
| -8% | -$517K | 1.69% | 6 |
|
|
2023
Q3 | $5.75M | Sell |
14,069
-342
| -2% | -$140K | 1.82% | 6 |
|
|
2023
Q2 | $6.63M | Buy |
14,411
+179
| +1% | +$82.4K | 1.99% | 6 |
|
|
2023
Q1 | $6.73M | Sell |
14,232
-43
| -0.3% | -$20.3K | 2.12% | 5 |
|
|
2022
Q4 | $6.94M | Sell |
14,275
-447
| -3% | -$217K | 2.42% | 4 |
|
|
2022
Q3 | $5.69M | Buy |
14,722
+391
| +3% | +$151K | 2.02% | 6 |
|
|
2022
Q2 | $6.16M | Sell |
14,331
-1,020
| -7% | -$439K | 2.12% | 5 |
|
|
2022
Q1 | $6.78M | Sell |
15,351
-358
| -2% | -$158K | 2.02% | 8 |
|
|
2021
Q4 | $5.58M | Sell |
15,709
-1,193
| -7% | -$424K | 1.42% | 12 |
|
|
2021
Q3 | $5.83M | Buy |
16,902
+210
| +1% | +$72.5K | 1.41% | 13 |
|
|
2021
Q2 | $6.32M | Buy |
16,692
+851
| +5% | +$322K | 1.42% | 12 |
|
|
2021
Q1 | $5.85M | Buy |
15,841
+4,181
| +36% | +$1.54M | 1.61% | 10 |
|
|
2020
Q4 | $4.14M | Buy |
11,660
+1,643
| +16% | +$583K | 1.24% | 13 |
|
|
2020
Q3 | $3.84M | Buy |
10,017
+2,527
| +34% | +$968K | 1.45% | 13 |
|
|
2020
Q2 | $2.73M | Buy |
7,490
+6
| +0.1% | +$2.19K | 1.06% | 22 |
|
|
2020
Q1 | $2.54M | Sell |
7,484
-309
| -4% | -$105K | 1.21% | 18 |
|
|
2019
Q4 | $3.03M | Buy |
7,793
+258
| +3% | +$100K | 1.23% | 17 |
|
|
2019
Q3 | $2.94M | Sell |
7,535
-255
| -3% | -$99.5K | 1.29% | 14 |
|
|
2019
Q2 | $2.83M | Buy |
7,790
+779
| +11% | +$283K | 1.23% | 14 |
|
|
2019
Q1 | $2.1M | Buy |
7,011
+1,451
| +26% | +$435K | 0.91% | 22 |
|
|
2018
Q4 | $1.46M | Buy |
5,560
+1,473
| +36% | +$386K | 1% | 23 |
|
|
2018
Q3 | $1.41M | Buy |
4,087
+607
| +17% | +$210K | 0.49% | 49 |
|
|
2018
Q2 | $1.03M | Buy |
3,480
+2,998
| +622% | +$886K | 0.38% | 70 |
|
|
2018
Q1 | $163K | Hold |
482
| – | – | 0.06% | 237 |
|
|
2017
Q4 | $155K | Hold |
482
| – | – | 0.06% | 239 |
|
|
2017
Q3 | $150K | Sell |
482
-125
| -21% | -$38.9K | 0.06% | 261 |
|
|
2017
Q2 | $168K | Sell |
607
-1,241
| -67% | -$343K | 0.08% | 221 |
|
|
2017
Q1 | $495K | Buy |
1,848
+215
| +13% | +$57.6K | 0.25% | 106 |
|
|
2016
Q4 | $408K | Buy |
+1,633
| New | +$408K | 0.21% | 123 |
|