Islay 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 | $1.67M | Hold |
3,611
| – | – | 1.08% | 29 |
|
|
2025
Q1 | $1.61M | Sell |
3,611
-168
| -4% | -$75K | 1.09% | 24 |
|
|
2024
Q4 | $1.84M | Buy |
3,779
+3
| +0.1% | +$1.46K | 1.28% | 22 |
|
|
2024
Q3 | $2.21M | Hold |
3,776
| – | – | 1.48% | 17 |
|
|
2024
Q2 | $1.76M | Buy |
3,776
+459
| +14% | +$214K | 1.27% | 19 |
|
|
2024
Q1 | $1.51M | Sell |
3,317
-15
| -0.5% | -$6.82K | 1.12% | 24 |
|
|
2023
Q4 | $1.51M | Buy |
3,332
+476
| +17% | +$216K | 1.17% | 21 |
|
|
2023
Q3 | $1.17M | Buy |
2,856
+12
| +0.4% | +$4.91K | 0.98% | 24 |
|
|
2023
Q2 | $1.31M | Hold |
2,844
| – | – | 1.15% | 19 |
|
|
2023
Q1 | $1.34M | Buy |
2,844
+92
| +3% | +$43.5K | 1.31% | 14 |
|
|
2022
Q4 | $1.34M | Hold |
2,752
| – | – | 1.53% | 15 |
|
|
2022
Q3 | $1.06M | Sell |
2,752
-119
| -4% | -$46K | 1.26% | 17 |
|
|
2022
Q2 | $1.23M | Sell |
2,871
-110
| -4% | -$47.3K | 1.29% | 16 |
|
|
2022
Q1 | $1.32M | Buy |
2,981
+274
| +10% | +$121K | 1.1% | 17 |
|
|
2021
Q4 | $962K | Buy |
2,707
+212
| +8% | +$75.3K | 0.73% | 32 |
|
|
2021
Q3 | $861K | Buy |
2,495
+51
| +2% | +$17.6K | 0.66% | 36 |
|
|
2021
Q2 | $925K | Sell |
2,444
-528
| -18% | -$200K | 0.75% | 34 |
|
|
2021
Q1 | $1.1M | Buy |
2,972
+1,792
| +152% | +$662K | 0.91% | 27 |
|
|
2020
Q4 | $419K | Sell |
1,180
-15
| -1% | -$5.33K | 0.38% | 51 |
|
|
2020
Q3 | $458K | Buy |
1,195
+351
| +42% | +$135K | 0.47% | 41 |
|
|
2020
Q2 | $308K | Sell |
844
-37
| -4% | -$13.5K | 0.36% | 51 |
|
|
2020
Q1 | $299K | Buy |
881
+341
| +63% | +$116K | 0.39% | 48 |
|
|
2019
Q4 | $210K | Buy |
+540
| New | +$210K | 0.2% | 74 |
|