International Assets Investment Management’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 | $982K | Sell |
2,121
-1,582
| -43% | -$733K | 0.08% | 238 |
|
2025
Q1 | $1.65M | Buy |
3,703
+204
| +6% | +$91.1K | 0.14% | 133 |
|
2024
Q4 | $1.69M | Sell |
3,499
-1,555,679
| -100% | -$750M | 0.14% | 130 |
|
2024
Q3 | $2.67K | Buy |
1,559,178
+1,556,609
| +60,592% | +$2.66K | 0.01% | 787 |
|
2024
Q2 | $1.2M | Sell |
2,569
-30
| -1% | -$14K | 0.11% | 165 |
|
2024
Q1 | $1.18M | Sell |
2,599
-407
| -14% | -$184K | 0.12% | 179 |
|
2023
Q4 | $1.36M | Sell |
3,006
-9,813
| -77% | -$4.45M | 0.17% | 125 |
|
2023
Q3 | $1.16M | Buy |
12,819
+797
| +7% | +$72.3K | 0.16% | 128 |
|
2023
Q2 | $942K | Buy |
12,022
+16
| +0.1% | +$1.25K | 0.13% | 160 |
|
2023
Q1 | $960K | Sell |
12,006
-1,499
| -11% | -$120K | 0.14% | 149 |
|
2022
Q4 | $1.72M | Buy |
13,505
+11,568
| +597% | +$1.47M | 0.18% | 120 |
|
2022
Q3 | $748K | Buy |
+1,937
| New | +$748K | 0.16% | 136 |
|
2022
Q1 | – | Sell |
-2,366
| Closed | -$841K | – | 548 |
|
2021
Q4 | $841K | Sell |
2,366
-14,994
| -86% | -$5.33M | 0.15% | 160 |
|
2021
Q3 | $831K | Sell |
17,360
-39
| -0.2% | -$1.87K | 0.15% | 166 |
|
2021
Q2 | $924K | Sell |
17,399
-17,173
| -50% | -$912K | 0.17% | 139 |
|
2021
Q1 | $1.69M | Buy |
34,572
+17,271
| +100% | +$844K | 0.16% | 134 |
|
2020
Q4 | $834K | Sell |
17,301
-42
| -0.2% | -$2.03K | 0.15% | 131 |
|
2020
Q3 | $915K | Sell |
17,343
-904
| -5% | -$47.7K | 0.23% | 100 |
|
2020
Q2 | $1.2M | Sell |
18,247
-1
| -0% | -$66 | 0.29% | 75 |
|
2020
Q1 | $1.12M | Buy |
+18,248
| New | +$1.12M | 0.34% | 59 |
|