Manchester 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 | $531K | Buy |
1,146
+20
| +2% | +$9.26K | 0.07% | 195 |
|
2025
Q1 | $503K | Buy |
1,126
+79
| +8% | +$35.3K | 0.06% | 196 |
|
2024
Q4 | $509K | Sell |
1,047
-4
| -0.4% | -$1.94K | 0.06% | 193 |
|
2024
Q3 | $614K | Hold |
1,051
| – | – | 0.07% | 175 |
|
2024
Q2 | $491K | Buy |
1,051
+38
| +4% | +$17.8K | 0.06% | 190 |
|
2024
Q1 | $461K | Buy |
1,013
+63
| +7% | +$28.7K | 0.06% | 197 |
|
2023
Q4 | $431K | Buy |
950
+28
| +3% | +$12.7K | 0.06% | 191 |
|
2023
Q3 | $377K | Buy |
922
+201
| +28% | +$82.2K | 0.06% | 192 |
|
2023
Q2 | $332K | Buy |
721
+54
| +8% | +$24.9K | 0.04% | 212 |
|
2023
Q1 | $315K | Sell |
667
-47
| -7% | -$22.2K | 0.04% | 235 |
|
2022
Q4 | $347K | Buy |
714
+2
| +0.3% | +$973 | 0.05% | 190 |
|
2022
Q3 | $275K | Sell |
712
-2
| -0.3% | -$772 | 0.05% | 184 |
|
2022
Q2 | $307K | Buy |
714
+540
| +310% | +$232K | 0.05% | 176 |
|
2022
Q1 | $77K | Sell |
174
-48
| -22% | -$21.2K | 0.01% | 373 |
|
2021
Q4 | $79K | Buy |
222
+38
| +21% | +$13.5K | 0.01% | 370 |
|
2021
Q3 | $63K | Sell |
184
-1
| -0.5% | -$342 | 0.01% | 411 |
|
2021
Q2 | $70K | Buy |
185
+18
| +11% | +$6.81K | 0.01% | 354 |
|
2021
Q1 | $62K | Sell |
167
-8
| -5% | -$2.97K | 0.01% | 358 |
|
2020
Q4 | $62K | Sell |
175
-37
| -17% | -$13.1K | 0.01% | 349 |
|
2020
Q3 | $81K | Sell |
212
-381
| -64% | -$146K | 0.01% | 299 |
|
2020
Q2 | $216K | Hold |
593
| – | – | 0.03% | 227 |
|
2020
Q1 | $201K | Buy |
593
+68
| +13% | +$23K | 0.03% | 222 |
|
2019
Q4 | $204K | Hold |
525
| – | – | 0.02% | 246 |
|
2019
Q3 | $205K | Sell |
525
-59
| -10% | -$23K | 0.02% | 234 |
|
2019
Q2 | $212K | Hold |
584
| – | – | 0.03% | 227 |
|
2019
Q1 | $175K | Sell |
584
-60
| -9% | -$18K | 0.02% | 246 |
|
2018
Q4 | $190K | Buy |
644
+6
| +0.9% | +$1.77K | 0.03% | 220 |
|
2018
Q3 | $221K | Sell |
638
-6
| -0.9% | -$2.08K | 0.03% | 213 |
|
2018
Q2 | $190K | Buy |
644
+145
| +29% | +$42.8K | 0.03% | 224 |
|
2018
Q1 | $169K | Sell |
499
-35
| -7% | -$11.9K | 0.03% | 220 |
|
2017
Q4 | $171K | Hold |
534
| – | – | 0.03% | 214 |
|
2017
Q3 | $166K | Hold |
534
| – | – | 0.03% | 201 |
|
2017
Q2 | $148K | Hold |
534
| – | – | 0.02% | 222 |
|
2017
Q1 | $143K | Hold |
534
| – | – | 0.02% | 223 |
|
2016
Q4 | $133K | Hold |
534
| – | – | 0.02% | 233 |
|
2016
Q3 | $128K | Hold |
534
| – | – | 0.02% | 241 |
|
2016
Q2 | $133K | Hold |
534
| – | – | 0.02% | 243 |
|
2016
Q1 | $118K | Hold |
534
| – | – | 0.02% | 268 |
|
2015
Q4 | $116K | Hold |
534
| – | – | 0.02% | 288 |
|
2015
Q3 | $111K | Sell |
534
-50
| -9% | -$10.4K | 0.02% | 277 |
|
2015
Q2 | $109K | Hold |
584
| – | – | 0.02% | 279 |
|
2015
Q1 | $118K | Sell |
584
-353
| -38% | -$71.3K | 0.02% | 258 |
|
2014
Q4 | $180K | Sell |
937
-800
| -46% | -$154K | 0.02% | 392 |
|
2014
Q3 | $317K | Buy |
1,737
+800
| +85% | +$146K | 0.04% | 233 |
|
2014
Q2 | $151K | Hold |
937
| – | – | 0.02% | 448 |
|
2014
Q1 | $153K | Hold |
937
| – | – | 0.02% | 409 |
|
2013
Q4 | $139K | Hold |
937
| – | – | 0.02% | 420 |
|
2013
Q3 | $120K | Hold |
937
| – | – | 0.02% | 433 |
|
2013
Q2 | $102K | Buy |
+937
| New | +$102K | 0.02% | 444 |
|