PDM
Penn Davis McFarland’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
48,455
-445
| -0.9% | -$206K | 2.53% | 16 |
|
|
2025
Q1 | $21.8M | Buy |
48,900
+1,841
| +4% | +$822K | 2.58% | 16 |
|
|
2024
Q4 | $22.9M | Buy |
47,059
+118
| +0.3% | +$57.3K | 2.49% | 16 |
|
|
2024
Q3 | $27.4M | Sell |
46,941
-5
| -0% | -$2.92K | 3.09% | 12 |
|
|
2024
Q2 | $21.9M | Sell |
46,946
-322
| -0.7% | -$150K | 3.39% | 11 |
|
|
2024
Q1 | $21.5M | Buy |
47,268
+2,138
| +5% | +$973K | 3.34% | 15 |
|
|
2023
Q4 | $20.5M | Buy |
45,130
+1,172
| +3% | +$531K | 3.48% | 14 |
|
|
2023
Q3 | $18M | Sell |
43,958
-752
| -2% | -$308K | 3.15% | 15 |
|
|
2023
Q2 | $20.6M | Buy |
44,710
+625
| +1% | +$288K | 3.67% | 13 |
|
|
2023
Q1 | $20.8M | Buy |
44,085
+95
| +0.2% | +$44.9K | 3.82% | 12 |
|
|
2022
Q4 | $21.4M | Sell |
43,990
-543
| -1% | -$264K | 4.2% | 11 |
|
|
2022
Q3 | $17.2M | Buy |
44,533
+419
| +0.9% | +$162K | 3.45% | 14 |
|
|
2022
Q2 | $19M | Sell |
44,114
-160
| -0.4% | -$68.8K | 3.57% | 12 |
|
|
2022
Q1 | $19.5M | Buy |
44,274
+164
| +0.4% | +$72.4K | 3.14% | 15 |
|
|
2021
Q4 | $15.7M | Buy |
44,110
+18,893
| +75% | +$6.71M | 2.66% | 20 |
|
|
2021
Q3 | $8.7M | Buy |
+25,217
| New | +$8.7M | 1.59% | 24 |
|