KG&L 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 | – | Sell |
-619
| Closed | -$277K | – | 199 |
|
|
2025
Q1 | $277K | Buy |
619
+85
| +16% | +$38K | 0.09% | 165 |
|
|
2024
Q4 | $259K | Sell |
534
-275
| -34% | -$134K | 0.08% | 164 |
|
|
2024
Q3 | $473K | Sell |
809
-156
| -16% | -$91.2K | 0.15% | 128 |
|
|
2024
Q2 | $451K | Sell |
965
-28
| -3% | -$13.1K | 0.16% | 129 |
|
|
2024
Q1 | $452K | Buy |
993
+191
| +24% | +$86.9K | 0.18% | 121 |
|
|
2023
Q4 | $363K | Buy |
802
+84
| +12% | +$38.1K | 0.15% | 125 |
|
|
2023
Q3 | $294K | Buy |
718
+249
| +53% | +$102K | 0.14% | 122 |
|
|
2023
Q2 | $216K | Buy |
+469
| New | +$216K | 0.1% | 143 |
|
|
2022
Q1 | – | Sell |
-4,550
| Closed | -$1.62M | – | 148 |
|
|
2021
Q4 | $1.62M | Sell |
4,550
-429
| -9% | -$152K | 0.65% | 42 |
|
|
2021
Q3 | $1.72M | Buy |
4,979
+639
| +15% | +$220K | 0.75% | 38 |
|
|
2021
Q2 | $1.64M | Sell |
4,340
-837
| -16% | -$317K | 0.75% | 36 |
|
|
2021
Q1 | $1.91M | Buy |
5,177
+1,855
| +56% | +$685K | 0.95% | 30 |
|
|
2020
Q4 | $1.18M | Buy |
+3,322
| New | +$1.18M | 0.64% | 35 |
|