Monarch 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 | $1.35M | Buy |
2,911
+288
| +11% | +$133K | 0.36% | 62 |
|
|
2025
Q1 | $1.17M | Buy |
2,623
+195
| +8% | +$87.1K | 0.33% | 64 |
|
|
2024
Q4 | $1.18M | Buy |
2,428
+258
| +12% | +$125K | 0.32% | 64 |
|
|
2024
Q3 | $1.27M | Buy |
2,170
+1
| +0% | +$585 | 0.34% | 63 |
|
|
2024
Q2 | $1.01M | Buy |
2,169
+73
| +3% | +$34.1K | 0.3% | 67 |
|
|
2024
Q1 | $957K | Buy |
2,096
+363
| +21% | +$166K | 0.27% | 69 |
|
|
2023
Q4 | $785K | Sell |
1,733
-10
| -0.6% | -$4.53K | 0.24% | 70 |
|
|
2023
Q3 | $713K | Buy |
1,743
+19
| +1% | +$7.77K | 0.23% | 70 |
|
|
2023
Q2 | $794K | Buy |
1,724
+91
| +6% | +$41.9K | 0.24% | 71 |
|
|
2023
Q1 | $772K | Buy |
1,633
+185
| +13% | +$87.5K | 0.24% | 70 |
|
|
2022
Q4 | $704K | Sell |
1,448
-50
| -3% | -$24.3K | 0.22% | 75 |
|
|
2022
Q3 | $579K | Buy |
1,498
+14
| +0.9% | +$5.41K | 0.19% | 79 |
|
|
2022
Q2 | $638K | Sell |
1,484
-40
| -3% | -$17.2K | 0.19% | 78 |
|
|
2022
Q1 | $673K | Buy |
1,524
+146
| +11% | +$64.5K | 0.18% | 77 |
|
|
2021
Q4 | $490K | Buy |
+1,378
| New | +$490K | 0.13% | 88 |
|