Matrix Private Capital Group’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 | $245K | Sell |
529
-12
| -2% | -$5.56K | 0.14% | 80 |
|
|
2025
Q1 | $242K | Sell |
541
-23
| -4% | -$10.3K | 0.14% | 89 |
|
|
2024
Q4 | $274K | Hold |
564
| – | – | 0.16% | 88 |
|
|
2024
Q3 | $330K | Sell |
564
-50
| -8% | -$29.2K | 0.19% | 79 |
|
|
2024
Q2 | $287K | Buy |
614
+6
| +1% | +$2.8K | 0.18% | 83 |
|
|
2024
Q1 | $277K | Sell |
608
-40
| -6% | -$18.2K | 0.19% | 85 |
|
|
2023
Q4 | $294K | Sell |
648
-2
| -0.3% | -$906 | 0.22% | 74 |
|
|
2023
Q3 | $266K | Hold |
650
| – | – | 0.2% | 85 |
|
|
2023
Q2 | $299K | Sell |
650
-12
| -2% | -$5.53K | 0.22% | 75 |
|
|
2023
Q1 | $313K | Sell |
662
-15
| -2% | -$7.09K | 0.22% | 81 |
|
|
2022
Q4 | $329K | Sell |
677
-35
| -5% | -$17K | 0.21% | 91 |
|
|
2022
Q3 | $275K | Sell |
712
-1
| -0.1% | -$386 | 0.19% | 94 |
|
|
2022
Q2 | $307K | Buy |
713
+1
| +0.1% | +$431 | 0.18% | 108 |
|
|
2022
Q1 | $314K | Sell |
712
-16
| -2% | -$7.06K | 0.15% | 123 |
|
|
2021
Q4 | $259K | Buy |
+728
| New | +$259K | 0.12% | 153 |
|