Mraz Amerine & Associates’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 | $440K | Buy |
949
+95
| +11% | +$44K | 0.07% | 124 |
|
|
2025
Q1 | $377K | Hold |
854
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $415K | Hold |
854
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $499K | Sell |
854
-22
| -3% | -$12.9K | 0.09% | 114 |
|
|
2024
Q2 | $409K | Hold |
876
| – | – | 0.08% | 121 |
|
|
2024
Q1 | $398K | Sell |
876
-58
| -6% | -$26.4K | 0.08% | 123 |
|
|
2023
Q4 | $423K | Hold |
934
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $382K | Hold |
934
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $430K | Hold |
934
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $442K | Hold |
934
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $454K | Hold |
934
| – | – | 0.11% | 109 |
|
|
2022
Q3 | $361K | Buy |
934
+47
| +5% | +$18.2K | 0.1% | 115 |
|
|
2022
Q2 | $381K | Hold |
887
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $392K | Hold |
887
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $315K | Hold |
887
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $306K | Buy |
887
+335
| +61% | +$116K | 0.08% | 134 |
|
|
2021
Q2 | $209K | Hold |
552
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $204K | Buy |
+552
| New | +$204K | 0.06% | 151 |
|
|
2020
Q4 | – | Sell |
-552
| Closed | -$212K | – | 165 |
|
|
2020
Q3 | $212K | Hold |
552
| – | – | 0.08% | 132 |
|
|
2020
Q2 | $201K | Buy |
+552
| New | +$201K | 0.07% | 129 |
|
|
2020
Q1 | – | Sell |
-552
| Closed | -$215K | – | 168 |
|
|
2019
Q4 | $215K | Hold |
552
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $215K | Hold |
552
| – | – | 0.06% | 151 |
|
|
2019
Q2 | $201K | Buy |
+552
| New | +$201K | 0.06% | 151 |
|