Latitude Advisors’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 | $354K | Sell |
765
-73
| -9% | -$33.8K | 0.18% | 125 |
|
|
2025
Q1 | $374K | Sell |
838
-177
| -17% | -$79.1K | 0.22% | 111 |
|
|
2024
Q4 | $493K | Sell |
1,015
-267
| -21% | -$130K | 0.28% | 88 |
|
|
2024
Q3 | $749K | Sell |
1,282
-73
| -5% | -$42.7K | 0.42% | 61 |
|
|
2024
Q2 | $633K | Buy |
1,355
+123
| +10% | +$57.4K | 0.39% | 61 |
|
|
2024
Q1 | $560K | Buy |
1,232
+47
| +4% | +$21.4K | 0.35% | 66 |
|
|
2023
Q4 | $537K | Buy |
1,185
+96
| +9% | +$43.5K | 0.38% | 70 |
|
|
2023
Q3 | $445K | Buy |
1,089
+188
| +21% | +$76.9K | 0.32% | 76 |
|
|
2023
Q2 | $415K | Buy |
901
+80
| +10% | +$36.8K | 0.29% | 85 |
|
|
2023
Q1 | $388K | Sell |
821
-115
| -12% | -$54.3K | 0.28% | 101 |
|
|
2022
Q4 | $455K | Sell |
936
-196
| -17% | -$95.3K | 0.34% | 68 |
|
|
2022
Q3 | $437K | Buy |
1,132
+42
| +4% | +$16.2K | 0.36% | 59 |
|
|
2022
Q2 | $468K | Sell |
1,090
-2,136
| -66% | -$917K | 0.43% | 61 |
|
|
2022
Q1 | $1.42M | Buy |
3,226
+1,525
| +90% | +$673K | 0.32% | 70 |
|
|
2021
Q4 | $605K | Sell |
1,701
-304
| -15% | -$108K | 0.17% | 129 |
|
|
2021
Q3 | $692K | Buy |
2,005
+1,004
| +100% | +$347K | 0.22% | 91 |
|
|
2021
Q2 | $379K | Buy |
1,001
+30
| +3% | +$11.4K | 0.28% | 87 |
|
|
2021
Q1 | $359K | Buy |
+971
| New | +$359K | 0.29% | 83 |
|