LJCM
Lee Johnson Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
1,219
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $545K | Buy |
1,219
+346
| +40% | +$155K | 0.29% | 30 |
|
|
2024
Q4 | $424K | Hold |
873
| – | – | 0.22% | 25 |
|
|
2024
Q3 | $510K | Sell |
873
-35
| -4% | -$20.5K | 0.26% | 30 |
|
|
2024
Q2 | $424K | Hold |
908
| – | – | 0.22% | 10 |
|
|
2024
Q1 | $413K | Buy |
908
+72
| +9% | +$32.8K | 0.21% | 15 |
|
|
2023
Q4 | $379K | Sell |
836
-137
| -14% | -$62.1K | 0.57% | 6 |
|
|
2023
Q3 | $398K | Sell |
973
-149
| -13% | -$60.9K | 0.38% | 9 |
|
|
2023
Q2 | $517K | Hold |
1,122
| – | – | 0.49% | 6 |
|
|
2023
Q1 | $530K | Sell |
1,122
-3,103
| -73% | -$1.47M | 0.55% | 10 |
|
|
2022
Q4 | $2.06M | Buy |
4,225
+30
| +0.7% | +$14.6K | 3.83% | 8 |
|
|
2022
Q3 | $1.62M | Buy |
4,195
+34
| +0.8% | +$13.1K | 3.35% | 12 |
|
|
2022
Q2 | $1.79M | Buy |
4,161
+396
| +11% | +$170K | 2.13% | 15 |
|
|
2022
Q1 | $1.66M | Sell |
3,765
-54
| -1% | -$23.8K | 1.48% | 26 |
|
|
2021
Q4 | $1.36M | Buy |
+3,819
| New | +$1.36M | 1.11% | 38 |
|