Parcion Private Wealth’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 | $1.39M | Buy |
2,993
+119
| +4% | +$55.1K | 0.1% | 107 |
|
|
2025
Q1 | $1.28M | Buy |
2,874
+257
| +10% | +$115K | 0.1% | 113 |
|
|
2024
Q4 | $1.27M | Hold |
2,617
| – | – | 0.1% | 111 |
|
|
2024
Q3 | $1.53M | Buy |
2,617
+1,286
| +97% | +$752K | 0.13% | 98 |
|
|
2024
Q2 | $622K | Sell |
1,331
-132
| -9% | -$61.7K | 0.06% | 124 |
|
|
2024
Q1 | $665K | Sell |
1,463
-15
| -1% | -$6.82K | 0.06% | 124 |
|
|
2023
Q4 | $670K | Buy |
1,478
+500
| +51% | +$227K | 0.06% | 124 |
|
|
2023
Q3 | $400K | Buy |
978
+500
| +105% | +$204K | 0.04% | 147 |
|
|
2023
Q2 | $220K | Sell |
478
-281
| -37% | -$129K | 0.02% | 171 |
|
|
2023
Q1 | $359K | Buy |
759
+204
| +37% | +$96.4K | 0.04% | 152 |
|
|
2022
Q4 | $270K | Buy |
555
+4
| +0.7% | +$1.95K | 0.03% | 169 |
|
|
2022
Q3 | $213K | Sell |
551
-56
| -9% | -$21.6K | 0.02% | 183 |
|
|
2022
Q2 | $241K | Sell |
607
-96
| -14% | -$38.1K | 0.02% | 198 |
|
|
2022
Q1 | $313K | Sell |
703
-41
| -6% | -$18.3K | 0.03% | 166 |
|
|
2021
Q4 | $277K | Sell |
744
-51
| -6% | -$19K | 0.03% | 167 |
|
|
2021
Q3 | $290K | Buy |
795
+27
| +4% | +$9.85K | 0.03% | 172 |
|
|
2021
Q2 | $291K | Sell |
768
-105
| -12% | -$39.8K | 0.03% | 168 |
|
|
2021
Q1 | $323K | Sell |
873
-10,189
| -92% | -$3.77M | 0.04% | 162 |
|
|
2020
Q4 | $3.93M | Sell |
11,062
-833
| -7% | -$296K | 0.52% | 53 |
|
|
2020
Q3 | $4.53M | Buy |
11,895
+2,274
| +24% | +$865K | 0.69% | 24 |
|
|
2020
Q2 | $3.49M | Buy |
9,621
+194
| +2% | +$70.3K | 0.59% | 28 |
|
|
2020
Q1 | $3.2M | Buy |
9,427
+503
| +6% | +$170K | 0.88% | 20 |
|
|
2019
Q4 | $3.48M | Buy |
+8,924
| New | +$3.48M | 0.76% | 23 |
|