NWAM LLC’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 | $495K | Sell |
1,182
-61
| -5% | -$25.5K | 0.04% | 335 |
|
2025
Q1 | $555K | Buy |
1,243
+24
| +2% | +$10.7K | 0.05% | 295 |
|
2024
Q4 | $592K | Sell |
1,219
-170
| -12% | -$82.6K | 0.04% | 345 |
|
2024
Q3 | $812K | Buy |
+1,389
| New | +$812K | 0.05% | 300 |
|
2024
Q2 | – | Sell |
-1,371
| Closed | -$639K | – | 385 |
|
2024
Q1 | $639K | Sell |
1,371
-54
| -4% | -$25.2K | 0.05% | 285 |
|
2023
Q4 | $646K | Buy |
1,425
+94
| +7% | +$42.6K | 0.05% | 297 |
|
2023
Q3 | $544K | Sell |
1,331
-7,666
| -85% | -$3.14M | 0.06% | 279 |
|
2023
Q2 | $4.14M | Sell |
8,997
-1,294
| -13% | -$596K | 0.34% | 71 |
|
2023
Q1 | $4.87M | Buy |
10,291
+616
| +6% | +$291K | 0.49% | 42 |
|
2022
Q4 | $4.71M | Buy |
9,675
+364
| +4% | +$177K | 0.42% | 54 |
|
2022
Q3 | $3.6M | Sell |
9,311
-122
| -1% | -$47.1K | 0.34% | 70 |
|
2022
Q2 | $3.92M | Buy |
9,433
+7,879
| +507% | +$3.27M | 0.36% | 63 |
|
2022
Q1 | $686K | Buy |
1,554
+658
| +73% | +$290K | 0.05% | 272 |
|
2021
Q4 | $318K | Buy |
896
+82
| +10% | +$29.1K | 0.03% | 406 |
|
2021
Q3 | $281K | Buy |
814
+6
| +0.7% | +$2.07K | 0.03% | 406 |
|
2021
Q2 | $306K | Sell |
808
-6
| -0.7% | -$2.27K | 0.03% | 379 |
|
2021
Q1 | $301K | Hold |
814
| – | – | 0.03% | 382 |
|
2020
Q4 | $289K | Buy |
+814
| New | +$289K | 0.03% | 353 |
|
2020
Q3 | – | Sell |
-1,232
| Closed | -$450K | – | 345 |
|
2020
Q2 | $450K | Buy |
1,232
+144
| +13% | +$52.6K | 0.06% | 257 |
|
2020
Q1 | $369 | Buy |
1,088
+59
| +6% | +$20 | 0.01% | 266 |
|
2019
Q4 | $401K | Sell |
1,029
-32
| -3% | -$12.5K | 0.07% | 252 |
|
2019
Q3 | $414K | Buy |
1,061
+30
| +3% | +$11.7K | 0.08% | 231 |
|
2019
Q2 | $375K | Sell |
1,031
-212
| -17% | -$77.1K | 0.07% | 238 |
|
2019
Q1 | $373K | Sell |
1,243
-38
| -3% | -$11.4K | 0.08% | 228 |
|
2018
Q4 | $335K | Sell |
1,281
-318
| -20% | -$83.2K | 0.09% | 226 |
|
2018
Q3 | $553K | Sell |
1,599
-75
| -4% | -$25.9K | 0.12% | 170 |
|
2018
Q2 | $494K | Sell |
1,674
-41
| -2% | -$12.1K | 0.12% | 181 |
|
2018
Q1 | $580K | Sell |
1,715
-606
| -26% | -$205K | 0.15% | 152 |
|
2017
Q4 | $745K | Buy |
2,321
+1,115
| +92% | +$358K | 0.19% | 122 |
|
2017
Q3 | $374K | Buy |
1,206
+44
| +4% | +$13.6K | 0.1% | 205 |
|
2017
Q2 | $323K | Sell |
1,162
-224
| -16% | -$62.3K | 0.06% | 210 |
|
2017
Q1 | $371K | Buy |
+1,386
| New | +$371K | 0.11% | 190 |
|
2016
Q1 | – | Sell |
-936
| Closed | -$203K | – | 256 |
|
2015
Q4 | $203K | Buy |
+936
| New | +$203K | 0.08% | 216 |
|