LMCG 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 | $301K | Hold |
650
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $290K | Hold |
650
| – | – | 0.02% | 209 |
|
|
2024
Q4 | $316K | Sell |
650
-1
| -0.2% | -$486 | 0.02% | 207 |
|
|
2024
Q3 | $381K | Buy |
651
+19
| +3% | +$11.1K | 0.02% | 194 |
|
|
2024
Q2 | $295K | Hold |
632
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $287K | Hold |
632
| – | – | 0.02% | 271 |
|
|
2023
Q4 | $286K | Hold |
632
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $258K | Hold |
632
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $291K | Sell |
632
-5
| -0.8% | -$2.3K | 0.02% | 273 |
|
|
2023
Q1 | $301K | Sell |
637
-10
| -2% | -$4.73K | 0.02% | 278 |
|
|
2022
Q4 | $315K | Sell |
647
-32
| -5% | -$15.6K | 0.02% | 282 |
|
|
2022
Q3 | $262K | Hold |
679
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $292K | Sell |
679
-1
| -0.1% | -$430 | 0.02% | 297 |
|
|
2022
Q1 | $300K | Buy |
+680
| New | +$300K | 0.02% | 302 |
|
|
2015
Q3 | $317K | Sell |
1,529
-400
| -21% | -$82.9K | 0.01% | 499 |
|
|
2015
Q2 | $359K | Hold |
1,929
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $392K | Hold |
1,929
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $371K | Sell |
1,929
-85
| -4% | -$16.3K | 0.01% | 429 |
|
|
2014
Q3 | $368K | Hold |
2,014
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $324K | Buy |
2,014
+114
| +6% | +$18.3K | 0.01% | 432 |
|
|
2014
Q1 | $310K | Sell |
1,900
-400
| -17% | -$65.3K | 0.01% | 435 |
|
|
2013
Q4 | $342K | Sell |
2,300
-200
| -8% | -$29.7K | 0.01% | 432 |
|
|
2013
Q3 | $319K | Buy |
2,500
+50
| +2% | +$6.38K | 0.01% | 419 |
|
|
2013
Q2 | $266K | Buy |
+2,450
| New | +$266K | 0.01% | 433 |
|