Occidental Asset 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 | $366K | Buy |
791
+2
| +0.3% | +$926 | 0.05% | 174 |
|
|
2025
Q1 | $353K | Sell |
789
-39
| -5% | -$17.4K | 0.05% | 169 |
|
|
2024
Q4 | $403K | Sell |
828
-104
| -11% | -$50.6K | 0.06% | 146 |
|
|
2024
Q3 | $545K | Buy |
932
+167
| +22% | +$97.6K | 0.09% | 136 |
|
|
2024
Q2 | $357K | Buy |
765
+15
| +2% | +$7.01K | 0.06% | 152 |
|
|
2024
Q1 | $341K | Sell |
750
-54
| -7% | -$24.6K | 0.06% | 148 |
|
|
2023
Q4 | $364K | Buy |
804
+11
| +1% | +$4.99K | 0.08% | 154 |
|
|
2023
Q3 | $324K | Buy |
793
+6
| +0.8% | +$2.45K | 0.08% | 157 |
|
|
2023
Q2 | $362K | Hold |
787
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $372K | Hold |
787
| – | – | 0.09% | 149 |
|
|
2022
Q4 | $383K | Buy |
787
+50
| +7% | +$24.3K | 0.1% | 146 |
|
|
2022
Q3 | $285K | Hold |
737
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $317K | Hold |
737
| – | – | 0.09% | 143 |
|
|
2022
Q1 | $325K | Sell |
737
-10
| -1% | -$4.41K | 0.08% | 154 |
|
|
2021
Q4 | $265K | Hold |
747
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $258K | Hold |
747
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $283K | Sell |
747
-12
| -2% | -$4.55K | 0.08% | 174 |
|
|
2021
Q1 | $280K | Hold |
759
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $269K | Sell |
759
-20
| -3% | -$7.09K | 0.09% | 149 |
|
|
2020
Q3 | $299K | Hold |
779
| – | – | 0.12% | 120 |
|
|
2020
Q2 | $284K | Hold |
779
| – | – | 0.13% | 123 |
|
|
2020
Q1 | $264K | Sell |
779
-14
| -2% | -$4.75K | 0.13% | 121 |
|
|
2019
Q4 | $309K | Hold |
793
| – | – | 0.13% | 131 |
|
|
2019
Q3 | $309K | Sell |
793
-15
| -2% | -$5.85K | 0.13% | 124 |
|
|
2019
Q2 | $294K | Hold |
808
| – | – | 0.13% | 123 |
|
|
2019
Q1 | $243K | Hold |
808
| – | – | 0.12% | 131 |
|
|
2018
Q4 | $212K | Hold |
808
| – | – | 0.12% | 129 |
|
|
2018
Q3 | $280K | Hold |
808
| – | – | 0.14% | 134 |
|
|
2018
Q2 | $239K | Buy |
808
+198
| +32% | +$58.6K | 0.13% | 135 |
|
|
2018
Q1 | $206K | Buy |
+610
| New | +$206K | 0.11% | 136 |
|