Members Trust’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 | $222K | Buy |
+479
| New | +$222K | 0.01% | 127 |
|
|
2024
Q4 | – | Sell |
-351
| Closed | -$205K | – | 120 |
|
|
2024
Q3 | $205K | Buy |
+351
| New | +$205K | 0.01% | 118 |
|
|
2024
Q1 | – | Sell |
-458
| Closed | -$207K | – | 121 |
|
|
2023
Q4 | $207K | Buy |
+458
| New | +$207K | 0.01% | 113 |
|
|
2023
Q3 | – | Sell |
-458
| Closed | -$211K | – | 108 |
|
|
2023
Q2 | $211K | Buy |
+458
| New | +$211K | 0.01% | 109 |
|
|
2022
Q4 | – | Sell |
-567
| Closed | -$219K | – | 80 |
|
|
2022
Q3 | $219K | Hold |
567
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $244K | Hold |
567
| – | – | 0.01% | 94 |
|
|
2022
Q1 | $250K | Sell |
567
-9
| -2% | -$3.97K | 0.01% | 103 |
|
|
2021
Q4 | $205K | Sell |
576
-470
| -45% | -$167K | 0.01% | 119 |
|
|
2021
Q3 | $366K | Buy |
1,046
+66
| +7% | +$23.1K | 0.01% | 85 |
|
|
2021
Q2 | $371K | Sell |
980
-310
| -24% | -$117K | 0.01% | 86 |
|
|
2021
Q1 | $477K | Buy |
1,290
+375
| +41% | +$139K | 0.02% | 69 |
|
|
2020
Q4 | $325K | Buy |
915
+87
| +11% | +$30.9K | 0.01% | 86 |
|
|
2020
Q3 | $317K | Sell |
828
-500
| -38% | -$191K | 0.01% | 77 |
|
|
2020
Q2 | $484K | Buy |
+1,328
| New | +$484K | 0.02% | 57 |
|
|
2018
Q1 | $332K | Sell |
982
-23
| -2% | -$7.78K | 0.02% | 65 |
|
|
2017
Q4 | $323K | Buy |
1,005
+23
| +2% | +$7.39K | 0.02% | 62 |
|
|
2017
Q3 | $305K | Sell |
982
-44
| -4% | -$13.7K | 0.02% | 67 |
|
|
2017
Q2 | $285K | Hold |
1,026
| – | – | 0.02% | 65 |
|
|
2017
Q1 | $275K | Buy |
+1,026
| New | +$275K | 0.02% | 67 |
|
|
2016
Q3 | $275K | Hold |
1,146
| – | – | 0.02% | 64 |
|
|
2016
Q2 | $284K | Buy |
+1,146
| New | +$284K | 0.02% | 63 |
|