NorthCrest Asset Manangement’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 | $28M | Sell |
60,600
-1,690
| -3% | -$782K | 0.75% | 29 |
|
|
2025
Q1 | $27.8M | Buy |
62,290
+1,435
| +2% | +$641K | 0.84% | 28 |
|
|
2024
Q4 | $29.6M | Buy |
60,855
+2,666
| +5% | +$1.3M | 0.89% | 25 |
|
|
2024
Q3 | $34M | Buy |
58,189
+1,186
| +2% | +$693K | 1.03% | 17 |
|
|
2024
Q2 | $26.6M | Buy |
57,003
+3,540
| +7% | +$1.65M | 0.88% | 24 |
|
|
2024
Q1 | $24.3M | Buy |
53,463
+425
| +0.8% | +$193K | 0.83% | 29 |
|
|
2023
Q4 | $24M | Sell |
53,038
-7,453
| -12% | -$3.38M | 0.91% | 25 |
|
|
2023
Q3 | $24.7M | Buy |
60,491
+1,557
| +3% | +$637K | 1.01% | 21 |
|
|
2023
Q2 | $27.1M | Buy |
58,934
+811
| +1% | +$373K | 1.07% | 18 |
|
|
2023
Q1 | $27.5M | Buy |
58,123
+3,869
| +7% | +$1.83M | 1.14% | 15 |
|
|
2022
Q4 | $26.4M | Sell |
54,254
-1,606
| -3% | -$781K | 1.5% | 9 |
|
|
2022
Q3 | $21.6M | Buy |
55,860
+1,616
| +3% | +$624K | 1.17% | 11 |
|
|
2022
Q2 | $23.3M | Buy |
54,244
+4,021
| +8% | +$1.73M | 1.19% | 11 |
|
|
2022
Q1 | $22.2M | Buy |
50,223
+37,110
| +283% | +$16.4M | 1.05% | 19 |
|
|
2021
Q4 | $4.66M | Buy |
+13,113
| New | +$4.66M | 0.26% | 107 |
|