Mattern 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 | $9.54M | Buy |
20,603
+272
| +1% | +$126K | 1.15% | 36 |
|
|
2025
Q1 | $9.08M | Buy |
20,331
+785
| +4% | +$351K | 1.16% | 40 |
|
|
2024
Q4 | $9.5M | Buy |
19,546
+57
| +0.3% | +$27.7K | 1.24% | 29 |
|
|
2024
Q3 | $11.4M | Sell |
19,489
-186
| -0.9% | -$109K | 1.43% | 12 |
|
|
2024
Q2 | $9.19M | Sell |
19,675
-77
| -0.4% | -$36K | 1.27% | 26 |
|
|
2024
Q1 | $8.98M | Buy |
19,752
+1,006
| +5% | +$458K | 1.22% | 32 |
|
|
2023
Q4 | $8.5M | Buy |
18,746
+400
| +2% | +$181K | 1.24% | 33 |
|
|
2023
Q3 | $7.5M | Buy |
18,346
+1,796
| +11% | +$734K | 1.21% | 29 |
|
|
2023
Q2 | $7.62M | Buy |
16,550
+780
| +5% | +$359K | 1.24% | 23 |
|
|
2023
Q1 | $7.45M | Buy |
15,770
+407
| +3% | +$192K | 1.32% | 14 |
|
|
2022
Q4 | $7.47M | Sell |
15,363
-915
| -6% | -$445K | 1.38% | 12 |
|
|
2022
Q3 | $6.29M | Buy |
16,278
+22
| +0.1% | +$8.5K | 1.31% | 20 |
|
|
2022
Q2 | $6.99M | Sell |
16,256
-805
| -5% | -$346K | 1.38% | 11 |
|
|
2022
Q1 | $7.53M | Buy |
17,061
+144
| +0.9% | +$63.6K | 1.35% | 16 |
|
|
2021
Q4 | $6.01M | Buy |
16,917
+876
| +5% | +$311K | 1.05% | 55 |
|
|
2021
Q3 | $5.54M | Buy |
16,041
+1,284
| +9% | +$443K | 1.09% | 50 |
|
|
2021
Q2 | $5.58M | Buy |
14,757
+1,853
| +14% | +$701K | 1.1% | 47 |
|
|
2021
Q1 | $4.77M | Buy |
12,904
+1,792
| +16% | +$662K | 1.03% | 59 |
|
|
2020
Q4 | $3.95M | Buy |
11,112
+1,779
| +19% | +$632K | 0.94% | 75 |
|
|
2020
Q3 | $3.58M | Buy |
9,333
+1,594
| +21% | +$611K | 0.93% | 74 |
|
|
2020
Q2 | $2.82M | Buy |
7,739
+2,809
| +57% | +$1.03M | 0.82% | 79 |
|
|
2020
Q1 | $1.67M | Buy |
+4,930
| New | +$1.67M | 0.57% | 86 |
|