Kathmere 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 | $1.9M | Buy |
4,107
+949
| +30% | +$440K | 0.15% | 106 |
|
2025
Q1 | $1.41M | Sell |
3,158
-1,015
| -24% | -$453K | 0.12% | 118 |
|
2024
Q4 | $2.03M | Buy |
4,173
+486
| +13% | +$236K | 0.18% | 86 |
|
2024
Q3 | $2.16M | Buy |
3,687
+335
| +10% | +$196K | 0.2% | 76 |
|
2024
Q2 | $1.57M | Buy |
3,352
+405
| +14% | +$189K | 0.17% | 80 |
|
2024
Q1 | $1.34M | Buy |
2,947
+738
| +33% | +$336K | 0.15% | 80 |
|
2023
Q4 | $1M | Buy |
2,209
+473
| +27% | +$214K | 0.13% | 85 |
|
2023
Q3 | $710K | Sell |
1,736
-54
| -3% | -$22.1K | 0.11% | 107 |
|
2023
Q2 | $824K | Sell |
1,790
-468
| -21% | -$215K | 0.13% | 83 |
|
2023
Q1 | $1.07M | Buy |
2,258
+299
| +15% | +$141K | 0.18% | 69 |
|
2022
Q4 | $953K | Buy |
1,959
+819
| +72% | +$398K | 0.17% | 70 |
|
2022
Q3 | $440K | Buy |
1,140
+201
| +21% | +$77.6K | 0.09% | 96 |
|
2022
Q2 | $404K | Buy |
939
+453
| +93% | +$195K | 0.07% | 94 |
|
2022
Q1 | $215K | Buy |
+486
| New | +$215K | 0.04% | 159 |
|
2021
Q1 | – | Sell |
-22
| Closed | -$8K | – | 291 |
|
2020
Q4 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 328 |
|