Pallas Capital 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 | $1.65M | Buy |
3,568
+882
| +33% | +$408K | 0.06% | 224 |
|
|
2025
Q1 | $1.2M | Buy |
2,686
+1,403
| +109% | +$627K | 0.05% | 268 |
|
|
2024
Q4 | $623K | Sell |
1,283
-13
| -1% | -$6.32K | 0.03% | 327 |
|
|
2024
Q3 | $731K | Sell |
1,296
-115
| -8% | -$64.9K | 0.03% | 282 |
|
|
2024
Q2 | $671K | Buy |
1,411
+79
| +6% | +$37.6K | 0.03% | 260 |
|
|
2024
Q1 | $606K | Buy |
1,332
+132
| +11% | +$60K | 0.03% | 258 |
|
|
2023
Q4 | $544K | Sell |
1,200
-111
| -8% | -$50.3K | 0.03% | 257 |
|
|
2023
Q3 | $585K | Buy |
1,311
+45
| +4% | +$20.1K | 0.04% | 218 |
|
|
2023
Q2 | $595K | Buy |
1,266
+105
| +9% | +$49.3K | 0.03% | 183 |
|
|
2023
Q1 | $558K | Buy |
1,161
+86
| +8% | +$41.4K | 0.05% | 177 |
|
|
2022
Q4 | $477K | Buy |
1,075
+11
| +1% | +$4.88K | 0.05% | 186 |
|
|
2022
Q3 | $516K | Buy |
1,064
+25
| +2% | +$12.1K | 0.06% | 165 |
|
|
2022
Q2 | $410K | Buy |
1,039
+3
| +0.3% | +$1.18K | 0.06% | 161 |
|
|
2022
Q1 | $484K | Sell |
1,036
-62
| -6% | -$29K | 0.06% | 166 |
|
|
2021
Q4 | $408K | Sell |
1,098
-13,542
| -93% | -$5.03M | 0.05% | 215 |
|
|
2021
Q3 | $4.85M | Buy |
14,640
+1,512
| +12% | +$501K | 0.53% | 47 |
|
|
2021
Q2 | $4.75M | Buy |
13,128
+1,379
| +12% | +$499K | 0.67% | 36 |
|
|
2021
Q1 | $4.62M | Buy |
+11,749
| New | +$4.62M | 1.03% | 18 |
|