Pathstone Holdings’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
$12M Sell
25,841
-1,738
-6% -$805K 0.05% 274
2025
Q1
$12.3M Buy
27,579
+1,110
+4% +$496K 0.05% 269
2024
Q4
$12.9M Buy
26,469
+675
+3% +$328K 0.06% 238
2024
Q3
$15.1M Sell
25,794
-744
-3% -$435K 0.07% 214
2024
Q2
$12.4M Sell
26,538
-529
-2% -$247K 0.06% 253
2024
Q1
$12.3M Sell
27,067
-1,336
-5% -$608K 0.06% 250
2023
Q4
$12.9M Buy
+28,403
New +$12.9M 0.07% 213