OFS
OneAscent Financial Services’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
1,583
-1,523
| -49% | -$706K | 0.05% | 234 |
|
|
2025
Q1 | $1.39M | Buy |
3,106
+1,990
| +178% | +$891K | 0.09% | 158 |
|
|
2024
Q4 | $542K | Buy |
1,116
+511
| +84% | +$248K | 0.05% | 244 |
|
|
2024
Q3 | $354K | Buy |
+605
| New | +$354K | 0.25% | 104 |
|
|
2024
Q2 | – | Sell |
-872
| Closed | -$399K | – | 319 |
|
|
2024
Q1 | $399K | Sell |
872
-27
| -3% | -$12.4K | 0.04% | 237 |
|
|
2023
Q4 | $407K | Sell |
899
-167
| -16% | -$75.6K | 0.05% | 220 |
|
|
2023
Q3 | $436K | Buy |
+1,066
| New | +$436K | 0.11% | 133 |
|
|
2023
Q2 | – | Sell |
-1,091
| Closed | -$516K | – | 177 |
|
|
2023
Q1 | $516K | Buy |
1,091
+255
| +31% | +$121K | 0.21% | 56 |
|
|
2022
Q4 | $407K | Sell |
836
-412
| -33% | -$201K | 0.17% | 70 |
|
|
2022
Q3 | $482K | Sell |
1,248
-714
| -36% | -$276K | 0.19% | 78 |
|
|
2022
Q2 | $844K | Buy |
+1,962
| New | +$844K | 0.38% | 39 |
|