Intrepid Capital 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 | $1.49M | Buy |
3,225
+208
| +7% | +$96.3K | 0.61% | 56 |
|
|
2025
Q1 | $1.35M | Buy |
3,017
+1,060
| +54% | +$474K | 0.65% | 51 |
|
|
2024
Q4 | $951K | Buy |
1,957
+84
| +4% | +$40.8K | 0.48% | 45 |
|
|
2024
Q3 | $1.09M | Buy |
1,873
+70
| +4% | +$40.9K | 0.61% | 54 |
|
|
2024
Q2 | $842K | Buy |
1,803
+1,048
| +139% | +$490K | 0.54% | 52 |
|
|
2024
Q1 | $343K | Buy |
755
+187
| +33% | +$85.1K | 0.22% | 71 |
|
|
2023
Q4 | $257K | Buy |
568
+255
| +81% | +$116K | 0.18% | 72 |
|
|
2023
Q3 | $128K | Buy |
313
+101
| +48% | +$41.3K | 0.09% | 91 |
|
|
2023
Q2 | $97.6K | Buy |
+212
| New | +$97.6K | 0.07% | 102 |
|