Old Port Advisors’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 | $1.05M | Buy |
2,264
+1,267
| +127% | +$587K | 0.29% | 98 |
|
|
2025
Q1 | $445K | Buy |
997
+234
| +31% | +$105K | 0.13% | 140 |
|
|
2024
Q4 | $371K | Buy |
763
+18
| +2% | +$8.75K | 0.11% | 163 |
|
|
2024
Q3 | $435K | Sell |
745
-13
| -2% | -$7.6K | 0.12% | 154 |
|
|
2024
Q2 | $354K | Buy |
758
+36
| +5% | +$16.8K | 0.11% | 171 |
|
|
2024
Q1 | $328K | Sell |
722
-48
| -6% | -$21.8K | 0.1% | 170 |
|
|
2023
Q4 | $349K | Sell |
770
-18
| -2% | -$8.16K | 0.12% | 163 |
|
|
2023
Q3 | $322K | Buy |
+788
| New | +$322K | 0.12% | 163 |
|
|
2023
Q1 | $405K | Sell |
830
-100
| -11% | -$48.8K | 0.15% | 154 |
|
|
2022
Q4 | $452K | Sell |
930
-52
| -5% | -$25.3K | 0.17% | 143 |
|
|
2022
Q3 | $395K | Buy |
982
+21
| +2% | +$8.45K | 0.16% | 157 |
|
|
2022
Q2 | $399K | Sell |
961
-15
| -2% | -$6.23K | 0.15% | 157 |
|
|
2022
Q1 | $435K | Buy |
976
+15
| +2% | +$6.69K | 0.15% | 158 |
|
|
2021
Q4 | $344K | Buy |
961
+117
| +14% | +$41.9K | 0.12% | 173 |
|
|
2021
Q3 | $295K | Buy |
844
+25
| +3% | +$8.74K | 0.11% | 180 |
|
|
2021
Q2 | $309K | Buy |
819
+15
| +2% | +$5.66K | 0.11% | 179 |
|
|
2021
Q1 | $297K | Buy |
804
+112
| +16% | +$41.4K | 0.12% | 174 |
|
|
2020
Q4 | $238K | Buy |
692
+121
| +21% | +$41.6K | 0.1% | 165 |
|
|
2020
Q3 | $219K | Buy |
+571
| New | +$219K | 0.11% | 159 |
|