Interchange Capital Partners’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 | $223K | Sell |
482
-277
| -36% | -$128K | 0.05% | 259 |
|
2025
Q1 | $339K | Buy |
759
+136
| +22% | +$60.7K | 0.1% | 185 |
|
2024
Q4 | $303K | Sell |
623
-23
| -4% | -$11.2K | 0.11% | 183 |
|
2024
Q3 | $378K | Sell |
646
-45
| -7% | -$26.3K | 0.13% | 170 |
|
2024
Q2 | $323K | Buy |
691
+227
| +49% | +$106K | 0.12% | 181 |
|
2024
Q1 | $214K | Buy |
+464
| New | +$214K | 0.14% | 151 |
|
2023
Q2 | – | Sell |
-667
| Closed | -$315K | – | 185 |
|
2023
Q1 | $315K | Buy |
+667
| New | +$315K | 0.17% | 137 |
|
2022
Q3 | – | Sell |
-608
| Closed | -$261K | – | 163 |
|
2022
Q2 | $261K | Sell |
608
-285
| -32% | -$122K | 0.29% | 105 |
|
2022
Q1 | $394K | Sell |
893
-47
| -5% | -$20.7K | 0.4% | 91 |
|
2021
Q4 | $334K | Buy |
+940
| New | +$334K | 0.34% | 102 |
|
2021
Q3 | – | Sell |
-535
| Closed | -$202K | – | 104 |
|
2021
Q2 | $202K | Sell |
535
-591
| -52% | -$223K | 0.31% | 100 |
|
2021
Q1 | $560K | Sell |
1,126
-304
| -21% | -$151K | 0.3% | 110 |
|
2020
Q4 | $507K | Buy |
+1,430
| New | +$507K | 0.28% | 99 |
|