NCM
Narwhal Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
31,901
+373
| +1% | +$173K | 1.19% | 21 |
|
|
2025
Q1 | $14.1M | Sell |
31,528
-4,742
| -13% | -$2.12M | 1.26% | 20 |
|
|
2024
Q4 | $17.6M | Buy |
36,270
+7,642
| +27% | +$3.71M | 1.56% | 14 |
|
|
2024
Q3 | $16.7M | Sell |
28,628
-769
| -3% | -$450K | 1.51% | 16 |
|
|
2024
Q2 | $13.7M | Buy |
29,397
+3,103
| +12% | +$1.45M | 1.3% | 20 |
|
|
2024
Q1 | $12M | Buy |
26,294
+3,188
| +14% | +$1.45M | 1.17% | 23 |
|
|
2023
Q4 | $10.5M | Buy |
23,106
+4,064
| +21% | +$1.84M | 1.14% | 23 |
|
|
2023
Q3 | $7.79M | Buy |
19,042
+4,037
| +27% | +$1.65M | 0.95% | 29 |
|
|
2023
Q2 | $6.91M | Buy |
15,005
+1
| +0% | +$460 | 0.81% | 34 |
|
|
2023
Q1 | $7.09M | Sell |
15,004
-888
| -6% | -$420K | 0.89% | 36 |
|
|
2022
Q4 | $7.73M | Buy |
15,892
+63
| +0.4% | +$30.7K | 1.03% | 33 |
|
|
2022
Q3 | $6.12M | Sell |
15,829
-1,011
| -6% | -$391K | 0.89% | 34 |
|
|
2022
Q2 | $7.24M | Sell |
16,840
-244
| -1% | -$105K | 0.99% | 33 |
|
|
2022
Q1 | $7.54M | Sell |
17,084
-1,465
| -8% | -$647K | 0.88% | 35 |
|
|
2021
Q4 | $6.59M | Sell |
18,549
-10,735
| -37% | -$3.82M | 0.75% | 40 |
|
|
2021
Q3 | $10.1M | Buy |
29,284
+1,380
| +5% | +$476K | 1.28% | 25 |
|
|
2021
Q2 | $10.6M | Buy |
27,904
+21
| +0.1% | +$7.95K | 1.33% | 26 |
|
|
2021
Q1 | $10.3M | Sell |
27,883
-434
| -2% | -$160K | 1.39% | 23 |
|
|
2020
Q4 | $10.1M | Buy |
28,317
+1,692
| +6% | +$601K | 1.43% | 22 |
|
|
2020
Q3 | $10.2M | Buy |
26,625
+1,413
| +6% | +$542K | 1.65% | 17 |
|
|
2020
Q2 | $9.2M | Buy |
25,212
+1,207
| +5% | +$440K | 1.59% | 16 |
|
|
2020
Q1 | $8.14M | Buy |
24,005
+4,063
| +20% | +$1.38M | 1.75% | 15 |
|
|
2019
Q4 | $7.77M | Buy |
19,942
+1,127
| +6% | +$439K | 1.43% | 18 |
|
|
2019
Q3 | $7.34M | Buy |
18,815
+715
| +4% | +$279K | 1.48% | 17 |
|
|
2019
Q2 | $6.58M | Buy |
18,100
+4,508
| +33% | +$1.64M | 1.36% | 21 |
|
|
2019
Q1 | $4.08M | Buy |
13,592
+328
| +2% | +$98.5K | 0.89% | 38 |
|
|
2018
Q4 | $3.47M | Hold |
13,264
| – | – | 0.86% | 39 |
|
|
2018
Q3 | $4.59M | Buy |
13,264
+5
| +0% | +$1.73K | 1.01% | 34 |
|
|
2018
Q2 | $3.92M | Buy |
13,259
+27
| +0.2% | +$7.98K | 0.91% | 37 |
|
|
2018
Q1 | $4.47M | Buy |
13,232
+27
| +0.2% | +$9.12K | 1.04% | 30 |
|
|
2017
Q4 | $4.24M | Buy |
13,205
+175
| +1% | +$56.2K | 0.97% | 34 |
|
|
2017
Q3 | $4.04M | Sell |
13,030
-250
| -2% | -$77.6K | 1% | 35 |
|
|
2017
Q2 | $3.69M | Hold |
13,280
| – | – | 0.96% | 36 |
|
|
2017
Q1 | $3.55M | Hold |
13,280
| – | – | 0.99% | 30 |
|
|
2016
Q4 | $3.32M | Buy |
13,280
+80
| +0.6% | +$20K | 1% | 30 |
|
|
2016
Q3 | $3.16M | Hold |
13,200
| – | – | 0.99% | 29 |
|
|
2016
Q2 | $3.28M | Hold |
13,200
| – | – | 1.03% | 28 |
|
|
2016
Q1 | $2.92M | Hold |
13,200
| – | – | 0.95% | 34 |
|
|
2015
Q4 | $2.87M | Hold |
13,200
| – | – | 0.99% | 31 |
|
|
2015
Q3 | $2.74M | Sell |
13,200
-100
| -0.8% | -$20.7K | 1.02% | 30 |
|
|
2015
Q2 | $2.47M | Hold |
13,300
| – | – | 0.9% | 37 |
|
|
2015
Q1 | $2.7M | Hold |
13,300
| – | – | 0.99% | 33 |
|
|
2014
Q4 | $2.56M | Hold |
13,300
| – | – | 0.99% | 32 |
|
|
2014
Q3 | $2.43M | Hold |
13,300
| – | – | 0.98% | 32 |
|
|
2014
Q2 | $2.14M | Hold |
13,300
| – | – | 0.82% | 41 |
|
|
2014
Q1 | $2.17M | Hold |
13,300
| – | – | 0.9% | 35 |
|
|
2013
Q4 | $1.98M | Hold |
13,300
| – | – | 0.81% | 38 |
|
|
2013
Q3 | $1.7M | Hold |
13,300
| – | – | 0.81% | 48 |
|
|
2013
Q2 | $1.44M | Buy |
+13,300
| New | +$1.44M | 0.7% | 57 |
|