NBW Capital’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 | $221K | Buy |
+477
| New | +$221K | 0.05% | 98 |
|
|
2024
Q4 | – | Sell |
-691
| Closed | -$404K | – | 96 |
|
|
2024
Q3 | $404K | Buy |
+691
| New | +$404K | 0.08% | 75 |
|
|
2024
Q2 | – | Sell |
-514
| Closed | -$234K | – | 108 |
|
|
2024
Q1 | $234K | Buy |
514
+32
| +7% | +$14.6K | 0.05% | 103 |
|
|
2023
Q4 | $218K | Sell |
482
-40
| -8% | -$18.1K | 0.05% | 101 |
|
|
2023
Q3 | $213K | Buy |
+522
| New | +$213K | 0.05% | 103 |
|
|
2023
Q1 | – | Sell |
-496
| Closed | -$241K | – | 113 |
|
|
2022
Q4 | $241K | Buy |
+496
| New | +$241K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-529
| Closed | -$234K | – | 91 |
|
|
2022
Q1 | $234K | Buy |
+529
| New | +$234K | 0.06% | 78 |
|
|
2021
Q3 | – | Sell |
-28,655
| Closed | -$10.8M | – | 87 |
|
|
2021
Q2 | $10.8M | Buy |
28,655
+725
| +3% | +$274K | 2.64% | 6 |
|
|
2021
Q1 | $10.3M | Buy |
27,930
+6,666
| +31% | +$2.46M | 2.84% | 5 |
|
|
2020
Q4 | $7.55M | Sell |
21,264
-1,549
| -7% | -$550K | 2.29% | 10 |
|
|
2020
Q3 | $8.74M | Buy |
22,813
+1,236
| +6% | +$474K | 2.92% | 6 |
|
|
2020
Q2 | $7.87M | Buy |
21,577
+349
| +2% | +$127K | 2.83% | 5 |
|
|
2020
Q1 | $7.2M | Sell |
21,228
-1,390
| -6% | -$471K | 3.43% | 5 |
|
|
2019
Q4 | $8.81M | Sell |
22,618
-669
| -3% | -$260K | 2.5% | 8 |
|
|
2019
Q3 | $9.08M | Sell |
23,287
-1,008
| -4% | -$393K | 2.7% | 7 |
|
|
2019
Q2 | $8.83M | Sell |
24,295
-222
| -0.9% | -$80.7K | 2.43% | 9 |
|
|
2019
Q1 | $7.36M | Buy |
24,517
+460
| +2% | +$138K | 2.02% | 15 |
|
|
2018
Q4 | $6.3M | Sell |
24,057
-182
| -0.8% | -$47.7K | 2.24% | 12 |
|
|
2018
Q3 | $8.39M | Buy |
24,239
+2,340
| +11% | +$810K | 2.26% | 9 |
|
|
2018
Q2 | $6.47M | Buy |
21,899
+36
| +0.2% | +$10.6K | 1.85% | 26 |
|
|
2018
Q1 | $7.39M | Sell |
21,863
-3,612
| -14% | -$1.22M | 2.31% | 5 |
|
|
2017
Q4 | $8.18M | Sell |
25,475
-202
| -0.8% | -$64.9K | 2.15% | 12 |
|
|
2017
Q3 | $7.97M | Sell |
25,677
-217
| -0.8% | -$67.3K | 2.17% | 16 |
|
|
2017
Q2 | $7.19M | Sell |
25,894
-221
| -0.8% | -$61.3K | 1.99% | 23 |
|
|
2017
Q1 | $6.99M | Buy |
26,115
+113
| +0.4% | +$30.2K | 1.95% | 27 |
|
|
2016
Q4 | $6.5M | Buy |
26,002
+1,162
| +5% | +$290K | 1.87% | 24 |
|
|
2016
Q3 | $5.96M | Buy |
24,840
+12,621
| +103% | +$3.03M | 1.71% | 28 |
|
|
2016
Q2 | $3.03M | Sell |
12,219
-480
| -4% | -$119K | 0.93% | 39 |
|
|
2016
Q1 | $2.81M | Buy |
+12,699
| New | +$2.81M | 0.89% | 41 |
|