Novare 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 | $818K | Sell |
1,766
-328
| -16% | -$152K | 0.07% | 124 |
|
|
2025
Q1 | $935K | Sell |
2,094
-264
| -11% | -$118K | 0.08% | 118 |
|
|
2024
Q4 | $1.15M | Buy |
2,358
+49
| +2% | +$23.8K | 0.1% | 108 |
|
|
2024
Q3 | $1.35M | Sell |
2,309
-199
| -8% | -$116K | 0.11% | 102 |
|
|
2024
Q2 | $1.17M | Sell |
2,508
-3,105
| -55% | -$1.45M | 0.11% | 105 |
|
|
2024
Q1 | $2.55M | Sell |
5,613
-14,164
| -72% | -$6.44M | 0.23% | 84 |
|
|
2023
Q4 | $8.96M | Buy |
19,777
+210
| +1% | +$95.2K | 0.91% | 50 |
|
|
2023
Q3 | $8M | Buy |
19,567
+316
| +2% | +$129K | 0.9% | 48 |
|
|
2023
Q2 | $8.86M | Sell |
19,251
-902
| -4% | -$415K | 0.95% | 42 |
|
|
2023
Q1 | $9.53M | Sell |
20,153
-1,966
| -9% | -$929K | 1.08% | 32 |
|
|
2022
Q4 | $10.8M | Sell |
22,119
-48
| -0.2% | -$23.4K | 1.27% | 22 |
|
|
2022
Q3 | $8.56M | Buy |
22,167
+807
| +4% | +$312K | 1.1% | 34 |
|
|
2022
Q2 | $9.18M | Buy |
21,360
+282
| +1% | +$121K | 1.13% | 27 |
|
|
2022
Q1 | $9.3M | Sell |
21,078
-92
| -0.4% | -$40.6K | 0.99% | 35 |
|
|
2021
Q4 | $7.52M | Buy |
21,170
+1,017
| +5% | +$361K | 0.76% | 60 |
|
|
2021
Q3 | $6.96M | Buy |
20,153
+1,833
| +10% | +$633K | 0.77% | 62 |
|
|
2021
Q2 | $6.93M | Buy |
18,320
+1,346
| +8% | +$509K | 0.77% | 64 |
|
|
2021
Q1 | $6.27M | Buy |
+16,974
| New | +$6.27M | 0.75% | 65 |
|