OGC
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Oak Grove Capital’s Lockheed Martin LMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$952K Sell
2,056
-4,800
-70% -$2.22M 0.16% 39
2025
Q1
$3.06M Sell
6,856
-9,275
-57% -$4.14M 0.64% 26
2024
Q4
$7.84M Sell
16,131
-3,484
-18% -$1.69M 1.17% 18
2024
Q3
$11.5M Sell
19,615
-1,288
-6% -$753K 1.88% 11
2024
Q2
$9.76M Sell
20,903
-49
-0.2% -$22.9K 1.78% 11
2024
Q1
$9.53M Buy
20,952
+5,000
+31% +$2.27M 1.92% 11
2023
Q4
$7.23M Buy
15,952
+3,885
+32% +$1.76M 1.92% 14
2023
Q3
$4.93M Buy
12,067
+980
+9% +$401K 1.72% 16
2023
Q2
$5.1M Buy
11,087
+10,071
+991% +$4.64M 1.75% 16
2023
Q1
$480K Sell
1,016
-450
-31% -$213K 0.2% 33
2022
Q4
$713K Sell
1,466
-4,247
-74% -$2.07M 0.36% 30
2022
Q3
$2.21M Sell
5,713
-827
-13% -$319K 0.75% 26
2022
Q2
$2.81M Sell
6,540
-1,452
-18% -$624K 0.91% 25
2022
Q1
$3.53M Sell
7,992
-1,200
-13% -$530K 0.71% 29
2021
Q4
$3.27M Sell
9,192
-400
-4% -$142K 0.57% 36
2021
Q3
$3.31M Hold
9,592
0.71% 37
2021
Q2
$3.63M Sell
9,592
-1,010
-10% -$382K 0.81% 35
2021
Q1
$3.92M Buy
10,602
+1,365
+15% +$504K 1.09% 32
2020
Q4
$3.28M Buy
9,237
+400
+5% +$142K 1.07% 31
2020
Q3
$3.39M Buy
8,837
+6,120
+225% +$2.35M 1.6% 21
2020
Q2
$991K Buy
2,717
+855
+46% +$312K 0.6% 32
2020
Q1
$631K Buy
1,862
+1,046
+128% +$354K 0.41% 42
2019
Q4
$318K Buy
+816
New +$318K 0.12% 53