NCM 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 | $746K | Buy |
1,611
+5
| +0.3% | +$2.32K | 0.31% | 79 |
|
|
2025
Q1 | $717K | Buy |
1,606
+329
| +26% | +$147K | 0.32% | 79 |
|
|
2024
Q4 | $621K | Buy |
1,277
+300
| +31% | +$146K | 0.28% | 87 |
|
|
2024
Q3 | $571K | Hold |
977
| – | – | 0.27% | 90 |
|
|
2024
Q2 | $456K | Hold |
977
| – | – | 0.24% | 97 |
|
|
2024
Q1 | $444K | Sell |
977
-5
| -0.5% | -$2.27K | 0.25% | 96 |
|
|
2023
Q4 | $445K | Buy |
982
+5
| +0.5% | +$2.27K | 0.27% | 92 |
|
|
2023
Q3 | $400K | Sell |
977
-25
| -2% | -$10.2K | 0.28% | 92 |
|
|
2023
Q2 | $461K | Buy |
1,002
+5
| +0.5% | +$2.3K | 0.32% | 85 |
|
|
2023
Q1 | $471K | Sell |
997
-55
| -5% | -$26K | 0.35% | 82 |
|
|
2022
Q4 | $512K | Hold |
1,052
| – | – | 0.34% | 89 |
|
|
2022
Q3 | $406K | Hold |
1,052
| – | – | 0.31% | 105 |
|
|
2022
Q2 | $452K | Hold |
1,052
| – | – | 0.32% | 105 |
|
|
2022
Q1 | $464K | Buy |
1,052
+19
| +2% | +$8.38K | 0.29% | 114 |
|
|
2021
Q4 | $367K | Buy |
+1,033
| New | +$367K | 0.33% | 96 |
|