Northcape Wealth 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
$771K Buy
1,665
+14
+0.8% +$6.48K 0.24% 79
2025
Q1
$738K Buy
1,651
+291
+21% +$130K 0.24% 77
2024
Q4
$661K Hold
1,360
0.21% 83
2024
Q3
$795K Sell
1,360
-1
-0.1% -$585 0.26% 73
2024
Q2
$636K Buy
1,361
+133
+11% +$62.1K 0.23% 84
2024
Q1
$559K Sell
1,228
-190
-13% -$86.4K 0.2% 85
2023
Q4
$643K Sell
1,418
-22
-2% -$9.97K 0.23% 83
2023
Q3
$589K Sell
1,440
-9
-0.6% -$3.68K 0.23% 86
2023
Q2
$667K Buy
1,449
+47
+3% +$21.6K 0.24% 84
2023
Q1
$663K Buy
+1,402
New +$663K 0.24% 79
2022
Q4
Sell
-1,999
Closed -$772K 106
2022
Q3
$772K Buy
1,999
+625
+45% +$241K 0.27% 77
2022
Q2
$591K Sell
1,374
-148
-10% -$63.7K 0.23% 75
2022
Q1
$672K Buy
1,522
+508
+50% +$224K 0.2% 87
2021
Q4
$360K Buy
+1,014
New +$360K 0.12% 97