Laffer Tengler Investments’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 | $3.23M | Buy |
6,979
+5,781
| +483% | +$2.68M | 0.58% | 52 |
|
|
2025
Q1 | $535K | Hold |
1,198
| – | – | 0.11% | 97 |
|
|
2024
Q4 | $582K | Sell |
1,198
-5,765
| -83% | -$2.8M | 0.11% | 99 |
|
|
2024
Q3 | $4.07M | Buy |
6,963
+55
| +0.8% | +$32.2K | 0.82% | 42 |
|
|
2024
Q2 | $3.23M | Buy |
6,908
+6,153
| +815% | +$2.87M | 0.7% | 41 |
|
|
2024
Q1 | $343K | Buy |
755
+368
| +95% | +$167K | 0.09% | 121 |
|
|
2023
Q4 | $175K | Sell |
387
-1
| -0.3% | -$453 | 0.05% | 152 |
|
|
2023
Q3 | $159K | Sell |
388
-128
| -25% | -$52.3K | 0.05% | 152 |
|
|
2023
Q2 | $238K | Sell |
516
-8
| -2% | -$3.68K | 0.06% | 183 |
|
|
2023
Q1 | $248K | Sell |
524
-82
| -14% | -$38.8K | 0.07% | 181 |
|
|
2022
Q4 | $295K | Sell |
606
-51
| -8% | -$24.8K | 0.08% | 173 |
|
|
2022
Q3 | $254K | Buy |
657
+12
| +2% | +$4.64K | 0.09% | 161 |
|
|
2022
Q2 | $278K | Hold |
645
| – | – | 0.1% | 156 |
|
|
2022
Q1 | $285K | Buy |
645
+20
| +3% | +$8.83K | 0.09% | 163 |
|
|
2021
Q4 | $222K | Hold |
625
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $216K | Buy |
625
+457
| +272% | +$158K | 0.06% | 206 |
|
|
2021
Q2 | $63.6K | Sell |
168
-76
| -31% | -$28.8K | 0.02% | 235 |
|
|
2021
Q1 | $90.2K | Hold |
244
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $86.4K | Hold |
244
| – | – | 0.04% | 226 |
|
|
2020
Q3 | $93.5K | Hold |
244
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $89K | Buy |
+244
| New | +$89K | 0.05% | 164 |
|
|
2016
Q4 | – | Sell |
-7,306
| Closed | -$1.75M | – | 259 |
|
|
2016
Q3 | $1.75M | Hold |
7,306
| – | – | 0.49% | 70 |
|
|
2016
Q2 | $1.81M | Buy |
+7,306
| New | +$1.81M | 0.52% | 69 |
|