Mainstay 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 | $626K | Buy |
1,352
+626
| +86% | +$290K | 0.03% | 87 |
|
|
2025
Q1 | $324K | Hold |
726
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $353K | Hold |
726
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $424K | Hold |
726
| – | – | 0.07% | 70 |
|
|
2024
Q2 | $339K | Hold |
726
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $330K | Hold |
726
| – | – | 0.06% | 82 |
|
|
2023
Q4 | $329K | Sell |
726
-8
| -1% | -$3.63K | 0.06% | 82 |
|
|
2023
Q3 | $300K | Buy |
734
+8
| +1% | +$3.27K | 0.06% | 79 |
|
|
2023
Q2 | $334K | Hold |
726
| – | – | 0.06% | 81 |
|
|
2023
Q1 | $343K | Hold |
726
| – | – | 0.07% | 80 |
|
|
2022
Q4 | $353K | Hold |
726
| – | – | 0.08% | 84 |
|
|
2022
Q3 | $280K | Hold |
726
| – | – | 0.07% | 84 |
|
|
2022
Q2 | $312K | Hold |
726
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $320K | Hold |
726
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $258K | Sell |
726
-726
| -50% | -$258K | 0.08% | 108 |
|
|
2021
Q3 | $502K | Buy |
1,452
+726
| +100% | +$251K | 0.29% | 70 |
|
|
2021
Q2 | $275K | Hold |
726
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $268K | Sell |
726
-54
| -7% | -$19.9K | 0.08% | 103 |
|
|
2020
Q4 | $277K | Buy |
780
+25
| +3% | +$8.88K | 0.08% | 97 |
|
|
2020
Q3 | $289K | Sell |
755
-130
| -15% | -$49.8K | 0.08% | 93 |
|
|
2020
Q2 | $323K | Buy |
885
+30
| +4% | +$10.9K | 0.09% | 84 |
|
|
2020
Q1 | $290K | Hold |
855
| – | – | 0.09% | 77 |
|
|
2019
Q4 | $333K | Hold |
855
| – | – | 0.08% | 86 |
|
|
2019
Q3 | $333K | Hold |
855
| – | – | 0.18% | 73 |
|
|
2019
Q2 | $310K | Sell |
855
-170
| -17% | -$61.6K | 0.16% | 80 |
|
|
2019
Q1 | $308K | Hold |
1,025
| – | – | 0.24% | 74 |
|
|
2018
Q4 | $268K | Buy |
+1,025
| New | +$268K | 0.19% | 76 |
|
|
2018
Q3 | – | Sell |
-855
| Closed | -$253K | – | 447 |
|
|
2018
Q2 | $253K | Hold |
855
| – | – | 0.2% | 81 |
|
|
2018
Q1 | $288K | Sell |
855
-100
| -10% | -$33.7K | 0.22% | 76 |
|
|
2017
Q4 | $307K | Buy |
+955
| New | +$307K | 0.25% | 72 |
|