Orion Capital 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 | $343K | Buy |
740
+12
| +2% | +$5.56K | 0.13% | 94 |
|
|
2025
Q1 | $325K | Buy |
728
+544
| +296% | +$243K | 0.14% | 94 |
|
|
2024
Q4 | $89.4K | Buy |
+184
| New | +$89.4K | 0.04% | 179 |
|
|
2024
Q3 | – | Sell |
-184
| Closed | -$85.9K | – | 288 |
|
|
2024
Q2 | $85.9K | Hold |
184
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $83.7K | Hold |
184
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $83.4K | Hold |
184
| – | – | 0.05% | 184 |
|
|
2023
Q3 | $75.2K | Buy |
+184
| New | +$75.2K | 0.05% | 182 |
|
|
2023
Q2 | – | Sell |
-177
| Closed | -$83.7K | – | 296 |
|
|
2023
Q1 | $83.7K | Hold |
177
| – | – | 0.06% | 172 |
|
|
2022
Q4 | $86.1K | Hold |
177
| – | – | 0.06% | 158 |
|
|
2022
Q3 | $68K | Buy |
177
+115
| +185% | +$44.2K | 0.05% | 172 |
|
|
2022
Q2 | $27K | Hold |
62
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $27K | Hold |
62
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $22K | Hold |
62
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $21K | Hold |
62
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $23K | Hold |
62
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $23K | Hold |
62
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $22K | Buy |
+62
| New | +$22K | 0.02% | 203 |
|