Marathon 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 | $237K | Buy |
511
+20
| +4% | +$9.26K | 0.06% | 136 |
|
|
2025
Q1 | $219K | Hold |
491
| – | – | 0.06% | 140 |
|
|
2024
Q4 | $239K | Hold |
491
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $287K | Hold |
491
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $229K | Hold |
491
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $223K | Hold |
491
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $223K | Sell |
491
-60
| -11% | -$27.2K | 0.06% | 130 |
|
|
2023
Q3 | $225K | Buy |
551
+4
| +0.7% | +$1.64K | 0.06% | 132 |
|
|
2023
Q2 | $252K | Sell |
547
-1
| -0.2% | -$460 | 0.06% | 126 |
|
|
2023
Q1 | $259K | Sell |
548
-13
| -2% | -$6.15K | 0.06% | 133 |
|
|
2022
Q4 | $273K | Sell |
561
-32
| -5% | -$15.6K | 0.08% | 123 |
|
|
2022
Q3 | $229K | Sell |
593
-13
| -2% | -$5.02K | 0.07% | 129 |
|
|
2022
Q2 | $261K | Buy |
+606
| New | +$261K | 0.08% | 117 |
|
|
2022
Q1 | – | Sell |
-885
| Closed | -$315K | – | 132 |
|
|
2021
Q4 | $315K | Sell |
885
-176
| -17% | -$62.6K | 0.07% | 128 |
|
|
2021
Q3 | $367K | Sell |
1,061
-100
| -9% | -$34.6K | 0.08% | 130 |
|
|
2021
Q2 | $439K | Buy |
1,161
+30
| +3% | +$11.3K | 0.1% | 106 |
|
|
2021
Q1 | $417K | Sell |
1,131
-175
| -13% | -$64.5K | 0.11% | 103 |
|
|
2020
Q4 | $463K | Sell |
1,306
-50
| -4% | -$17.7K | 0.14% | 87 |
|
|
2020
Q3 | $519K | Buy |
1,356
+142
| +12% | +$54.4K | 0.19% | 76 |
|
|
2020
Q2 | $443K | Sell |
1,214
-250
| -17% | -$91.2K | 0.17% | 74 |
|
|
2020
Q1 | $496K | Buy |
1,464
+110
| +8% | +$37.3K | 0.23% | 57 |
|
|
2019
Q4 | $527K | Buy |
+1,354
| New | +$527K | 0.18% | 71 |
|