Monument 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 | $530K | Sell |
1,144
-42
| -4% | -$19.4K | 0.14% | 121 |
|
|
2025
Q1 | $530K | Sell |
1,186
-159
| -12% | -$71.1K | 0.16% | 112 |
|
|
2024
Q4 | $654K | Buy |
1,345
+38
| +3% | +$18.5K | 0.18% | 98 |
|
|
2024
Q3 | $764K | Buy |
1,307
+43
| +3% | +$25.1K | 0.21% | 88 |
|
|
2024
Q2 | $590K | Sell |
1,264
-54
| -4% | -$25.2K | 0.17% | 97 |
|
|
2024
Q1 | $600K | Sell |
1,318
-727
| -36% | -$331K | 0.17% | 105 |
|
|
2023
Q4 | $927K | Sell |
2,045
-60
| -3% | -$27.2K | 0.3% | 82 |
|
|
2023
Q3 | $861K | Sell |
2,105
-4,329
| -67% | -$1.77M | 0.29% | 77 |
|
|
2023
Q2 | $2.96M | Sell |
6,434
-454
| -7% | -$209K | 0.94% | 27 |
|
|
2023
Q1 | $3.26M | Buy |
6,888
+4,460
| +184% | +$2.11M | 1.09% | 22 |
|
|
2022
Q4 | $1.18M | Sell |
2,428
-7
| -0.3% | -$3.41K | 0.4% | 70 |
|
|
2022
Q3 | $941K | Buy |
2,435
+801
| +49% | +$310K | 0.35% | 75 |
|
|
2022
Q2 | $703K | Buy |
1,634
+1,010
| +162% | +$435K | 0.27% | 82 |
|
|
2022
Q1 | $275K | Buy |
+624
| New | +$275K | 0.09% | 120 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$201K | – | 149 |
|
|
2021
Q2 | $201K | Buy |
+530
| New | +$201K | 0.07% | 140 |
|
|
2018
Q4 | – | Sell |
-7,024
| Closed | -$2.43M | – | 225 |
|
|
2018
Q3 | $2.43M | Buy |
7,024
+678
| +11% | +$235K | 1.37% | 24 |
|
|
2018
Q2 | $1.88M | Sell |
6,346
-646
| -9% | -$191K | 1.3% | 34 |
|
|
2018
Q1 | $2.33M | Buy |
6,992
+202
| +3% | +$67.3K | 1.59% | 16 |
|
|
2017
Q4 | $2.18M | Buy |
+6,790
| New | +$2.18M | 1.54% | 19 |
|