Matisse Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $566K | Hold |
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|
2025
Q2 | $525K | Hold |
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|
2025
Q1 | $506K | Sell |
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|
2024
Q4 | $574K | Hold |
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|
2024
Q3 | $691K | Buy |
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|
2024
Q2 | $552K | Hold |
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|
2024
Q1 | $537K | Buy |
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|
2023
Q4 | $535K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $522K | Hold |
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|
2023
Q1 | $536K | Hold |
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|
2022
Q4 | $551K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $487K | Hold |
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|
2022
Q1 | $500K | Hold |
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|
2021
Q4 | $403K | Sell |
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|
2021
Q3 | $397K | Buy |
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|
2021
Q2 | $426K | Hold |
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|
2021
Q1 | $415K | Sell |
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|
2020
Q4 | $505K | Hold |
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|
2020
Q3 | $546K | Hold |
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|
2020
Q2 | $520K | Hold |
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|
2020
Q1 | $483K | Sell |
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|
2019
Q4 | $644K | Hold |
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|
2019
Q3 | $646K | Hold |
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|
2019
Q2 | $602K | Buy |
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|
2019
Q1 | $452K | Sell |
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|
2018
Q4 | $415K | Hold |
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|
2018
Q3 | $549K | Hold |
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|
2018
Q2 | $469K | Hold |
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|
2018
Q1 | $536K | Hold |
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|
2017
Q4 | $509K | Hold |
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|
2017
Q3 | $492K | Hold |
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|
2017
Q2 | $440K | Hold |
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|
2017
Q1 | $424K | Hold |
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|
2016
Q4 | $396K | Hold |
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|
2016
Q3 | $380K | Hold |
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|
2016
Q2 | $394K | Buy |
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|
2016
Q1 | $307K | Hold |
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|
2015
Q4 | $301K | Buy |
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