J2 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 | $569K | Buy |
1,229
+213
| +21% | +$98.6K | 0.45% | 53 |
|
|
2025
Q1 | $454K | Sell |
1,016
-19
| -2% | -$8.49K | 0.42% | 47 |
|
|
2024
Q4 | $503K | Buy |
+1,035
| New | +$503K | 0.47% | 50 |
|
|
2023
Q3 | $394K | Buy |
964
+10
| +1% | +$4.09K | 0.5% | 58 |
|
|
2023
Q2 | $439K | Sell |
954
-135
| -12% | -$62.2K | 0.52% | 50 |
|
|
2023
Q1 | $515K | Buy |
1,089
+45
| +4% | +$21.3K | 0.8% | 30 |
|
|
2022
Q4 | $508K | Buy |
1,044
+41
| +4% | +$19.9K | 0.87% | 23 |
|
|
2022
Q3 | $387K | Buy |
1,003
+72
| +8% | +$27.8K | 0.73% | 27 |
|
|
2022
Q2 | $400K | Sell |
931
-184
| -17% | -$79.1K | 0.61% | 31 |
|
|
2022
Q1 | $492K | Sell |
1,115
-185
| -14% | -$81.6K | 0.54% | 32 |
|
|
2021
Q4 | $462K | Buy |
+1,300
| New | +$462K | 0.44% | 37 |
|