Kensington Investment Counsel’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,682
| Closed | -$4.7M | – | 99 |
|
|
2024
Q4 | $4.7M | Buy |
9,682
+462
| +5% | +$225K | 1.96% | 13 |
|
|
2024
Q3 | $5.39M | Buy |
9,220
+119
| +1% | +$69.6K | 2.25% | 9 |
|
|
2024
Q2 | $4.25M | Buy |
9,101
+339
| +4% | +$158K | 1.88% | 14 |
|
|
2024
Q1 | $3.99M | Buy |
8,762
+613
| +8% | +$279K | 1.82% | 14 |
|
|
2023
Q4 | $3.69M | Buy |
8,149
+1,292
| +19% | +$586K | 1.94% | 13 |
|
|
2023
Q3 | $2.8M | Buy |
6,857
+542
| +9% | +$222K | 1.74% | 18 |
|
|
2023
Q2 | $2.91M | Buy |
6,315
+724
| +13% | +$333K | 1.84% | 16 |
|
|
2023
Q1 | $2.64M | Sell |
5,591
-73
| -1% | -$34.5K | 1.99% | 11 |
|
|
2022
Q4 | $2.76M | Buy |
5,664
+88
| +2% | +$42.8K | 2.16% | 10 |
|
|
2022
Q3 | $2.15M | Buy |
5,576
+278
| +5% | +$107K | 1.81% | 16 |
|
|
2022
Q2 | $2.28M | Sell |
5,298
-93
| -2% | -$40K | 1.94% | 10 |
|
|
2022
Q1 | $2.38M | Buy |
5,391
+272
| +5% | +$120K | 1.58% | 18 |
|
|
2021
Q4 | $1.82M | Buy |
+5,119
| New | +$1.82M | 1.06% | 43 |
|
|
2021
Q2 | $1.92M | Buy |
5,061
+90
| +2% | +$34.1K | 1.31% | 27 |
|
|
2021
Q1 | $1.84M | Buy |
4,971
+425
| +9% | +$157K | 1.38% | 25 |
|
|
2020
Q4 | $1.61M | Buy |
+4,546
| New | +$1.61M | 1.33% | 29 |
|