NGA
Naples Global Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
13,999
+296
| +2% | +$137K | 0.56% | 52 |
|
|
2025
Q1 | $6.12M | Buy |
13,703
+484
| +4% | +$216K | 0.58% | 44 |
|
|
2024
Q4 | $6.42M | Sell |
13,219
-21
| -0.2% | -$10.2K | 0.6% | 44 |
|
|
2024
Q3 | $7.74M | Sell |
13,240
-27
| -0.2% | -$15.8K | 0.72% | 31 |
|
|
2024
Q2 | $6.2M | Buy |
13,267
+15
| +0.1% | +$7.01K | 0.62% | 45 |
|
|
2024
Q1 | $6.03M | Buy |
13,252
+221
| +2% | +$101K | 0.62% | 45 |
|
|
2023
Q4 | $5.91M | Sell |
13,031
-89
| -0.7% | -$40.3K | 0.65% | 42 |
|
|
2023
Q3 | $5.37M | Buy |
13,120
+560
| +4% | +$229K | 0.65% | 38 |
|
|
2023
Q2 | $5.78M | Sell |
12,560
-364
| -3% | -$168K | 0.68% | 34 |
|
|
2023
Q1 | $6.11M | Sell |
12,924
-294
| -2% | -$139K | 0.76% | 30 |
|
|
2022
Q4 | $6.43M | Buy |
13,218
+32
| +0.2% | +$15.6K | 0.82% | 25 |
|
|
2022
Q3 | $5.09M | Buy |
13,186
+437
| +3% | +$169K | 0.7% | 33 |
|
|
2022
Q2 | $5.48M | Buy |
12,749
+115
| +0.9% | +$49.4K | 0.71% | 34 |
|
|
2022
Q1 | $5.58M | Buy |
12,634
+217
| +2% | +$95.8K | 0.64% | 36 |
|
|
2021
Q4 | $4.41M | Buy |
12,417
+376
| +3% | +$134K | 0.51% | 55 |
|
|
2021
Q3 | $4.16M | Buy |
12,041
+563
| +5% | +$194K | 0.55% | 50 |
|
|
2021
Q2 | $4.34M | Buy |
11,478
+686
| +6% | +$260K | 0.6% | 41 |
|
|
2021
Q1 | $3.99M | Buy |
10,792
+887
| +9% | +$328K | 0.61% | 41 |
|
|
2020
Q4 | $3.52M | Sell |
9,905
-29
| -0.3% | -$10.3K | 0.59% | 46 |
|
|
2020
Q3 | $3.81M | Buy |
9,934
+206
| +2% | +$78.9K | 0.74% | 29 |
|
|
2020
Q2 | $3.55M | Sell |
9,728
-24
| -0.2% | -$8.76K | 0.76% | 27 |
|
|
2020
Q1 | $3.31M | Buy |
9,752
+235
| +2% | +$79.6K | 0.87% | 19 |
|
|
2019
Q4 | $3.71M | Buy |
9,517
+144
| +2% | +$56.1K | 0.78% | 26 |
|
|
2019
Q3 | $3.66M | Buy |
9,373
+15
| +0.2% | +$5.85K | 0.85% | 22 |
|
|
2019
Q2 | $3.4M | Sell |
9,358
-7
| -0.1% | -$2.55K | 0.83% | 23 |
|
|
2019
Q1 | $2.81M | Buy |
9,365
+234
| +3% | +$70.2K | 0.72% | 36 |
|
|
2018
Q4 | $2.53M | Buy |
9,131
+644
| +8% | +$179K | 0.72% | 36 |
|
|
2018
Q3 | $2.94M | Buy |
8,487
+392
| +5% | +$136K | 0.78% | 28 |
|
|
2018
Q2 | $2.39M | Sell |
8,095
-42
| -0.5% | -$12.4K | 0.67% | 40 |
|
|
2018
Q1 | $2.75M | Sell |
8,137
-91
| -1% | -$30.8K | 0.82% | 26 |
|
|
2017
Q4 | $2.64M | Buy |
8,228
+498
| +6% | +$160K | 0.78% | 30 |
|
|
2017
Q3 | $2.4M | Buy |
7,730
+103
| +1% | +$32K | 0.8% | 29 |
|
|
2017
Q2 | $2.12M | Hold |
7,627
| – | – | 0.75% | 29 |
|
|
2017
Q1 | $2.04M | Buy |
7,627
+4
| +0.1% | +$1.07K | 0.73% | 28 |
|
|
2016
Q4 | $1.91M | Sell |
7,623
-175
| -2% | -$43.7K | 0.74% | 27 |
|
|
2016
Q3 | $1.87M | Sell |
7,798
-4
| -0.1% | -$959 | 0.73% | 27 |
|
|
2016
Q2 | $1.94M | Sell |
7,802
-100
| -1% | -$24.8K | 0.79% | 21 |
|
|
2016
Q1 | $1.75M | Sell |
7,902
-260
| -3% | -$57.6K | 0.73% | 27 |
|
|
2015
Q4 | $1.77M | Sell |
8,162
-50
| -0.6% | -$10.9K | 0.86% | 18 |
|
|
2015
Q3 | $1.7M | Buy |
8,212
+81
| +1% | +$16.8K | 0.87% | 16 |
|
|
2015
Q2 | $1.51M | Buy |
8,131
+90
| +1% | +$16.7K | 0.73% | 27 |
|
|
2015
Q1 | $1.63M | Buy |
8,041
+219
| +3% | +$44.4K | 0.78% | 18 |
|
|
2014
Q4 | $1.51M | Buy |
7,822
+311
| +4% | +$59.9K | 0.8% | 22 |
|
|
2014
Q3 | $1.37M | Buy |
7,511
+70
| +0.9% | +$12.8K | 0.81% | 21 |
|
|
2014
Q2 | $1.2M | Hold |
7,441
| – | – | 0.71% | 29 |
|
|
2014
Q1 | $1.22M | Buy |
7,441
+244
| +3% | +$39.8K | 0.74% | 20 |
|
|
2013
Q4 | $1.07M | Buy |
+7,197
| New | +$1.07M | 0.71% | 23 |
|