Oakworth Capital’s Lockheed Martin LMT Stock Holding History

Oakworth Capital’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$846K	Sell	1,828 -36	-2%	-$16.7K	0.05%	94
2025 Q1	$832K	Sell	1,864 -25	-1%	-$11.2K	0.06%	89
2024 Q4	$917K	Buy	1,889 +16	+0.9%	+$7.77K	0.06%	85
2024 Q3	$1.09M	Buy	1,873 +6	+0.3%	+$3.51K	0.08%	76
2024 Q2	$872K	Sell	1,867 -1,635	-47%	-$764K	0.06%	82
2024 Q1	$1.59M	Sell	3,502 -13	-0.4%	-$5.91K	0.12%	55
2023 Q4	$1.59M	Buy	3,515 +635	+22%	+$288K	0.13%	52
2023 Q3	$1.18M	Sell	2,880 -236	-8%	-$96.5K	0.11%	58
2023 Q2	$1.43M	Sell	3,116 -10	-0.3%	-$4.6K	0.12%	52
2023 Q1	$1.48M	Hold	3,126	–	–	0.13%	51
2022 Q4	$1.52M	Sell	3,126 -29	-0.9%	-$14.1K	0.15%	42
2022 Q3	$1.22M	Buy	3,155 +13	+0.4%	+$5.02K	0.13%	50
2022 Q2	$1.35M	Hold	3,142	–	–	0.14%	50
2022 Q1	$1.39M	Sell	3,142 -90	-3%	-$39.7K	0.12%	56
2021 Q4	$1.15M	Buy	3,232 +90	+3%	+$32K	0.1%	64
2021 Q3	$1.08M	Sell	3,142 -65	-2%	-$22.4K	0.1%	63
2021 Q2	$1.21M	Sell	3,207 -62	-2%	-$23.5K	0.12%	55
2021 Q1	$1.21M	Sell	3,269 -60	-2%	-$22.2K	0.14%	56
2020 Q4	$1.18M	Sell	3,329 -75	-2%	-$26.6K	0.15%	47
2020 Q3	$1.3M	Sell	3,404 -38	-1%	-$14.6K	0.21%	41
2020 Q2	$1.26M	Hold	3,442	–	–	0.23%	41
2020 Q1	$1.17M	Sell	3,442 -110	-3%	-$37.3K	0.27%	37
2019 Q4	$1.46M	Buy	3,552 +78	+2%	+$32.1K	0.26%	37
2019 Q3	$1.36M	Sell	3,474 -26	-0.7%	-$10.1K	0.26%	38
2019 Q2	$1.27M	Buy	3,500 +49	+1%	+$17.8K	0.24%	44
2019 Q1	$1.04M	Sell	3,451 -34	-1%	-$10.2K	0.21%	47
2018 Q4	$913K	Sell	3,485 -34	-1%	-$8.91K	0.21%	47
2018 Q3	$1.22M	Sell	3,519 -19	-0.5%	-$6.57K	0.24%	43
2018 Q2	$1.05M	Buy	3,538 +30	+0.9%	+$8.86K	0.22%	44
2018 Q1	$1.13M	Sell	3,508 -94	-3%	-$30.2K	0.27%	35
2017 Q4	$1.15M	Buy	3,602 +165	+5%	+$52.7K	0.27%	38
2017 Q3	$1.05M	Sell	3,437 -74	-2%	-$22.6K	0.27%	40
2017 Q2	$975K	Buy	3,511 +46	+1%	+$12.8K	0.27%	40
2017 Q1	$927K	Hold	3,465	–	–	0.27%	44
2016 Q4	$919K	Buy	3,465 +455	+15%	+$121K	0.3%	44
2016 Q3	$721K	Buy	3,010 +75	+3%	+$18K	0.25%	50
2016 Q2	$693K	Buy	2,935 +65	+2%	+$15.3K	0.26%	58
2016 Q1	$636K	Buy	2,870 +262	+10%	+$58.1K	0.25%	61
2015 Q4	$566K	Buy	2,608 +310	+13%	+$67.3K	0.24%	64
2015 Q3	$476K	Hold	2,298	–	–	0.25%	42
2015 Q2	$476K	Sell	2,298 -1,600	-41%	-$331K	0.23%	48
2015 Q1	$728K	Hold	3,898	–	–	0.34%	41
2014 Q4	$751K	Buy	3,898 +1,616	+71%	+$311K	0.39%	37
2014 Q3	$397K	Hold	2,282	–	–	0.23%	44
2014 Q2	$366K	Hold	2,282	–	–	0.22%	45
2014 Q1	$372K	Buy	2,282 +1,635	+253%	+$267K	0.24%	45
2013 Q4	$96K	Buy	+647	New	+$96K	0.07%	88