Per Stirling 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 | $402K | Buy |
868
+2
| +0.2% | +$926 | 0.05% | 190 |
|
|
2025
Q1 | $387K | Buy |
866
+2
| +0.2% | +$893 | 0.06% | 189 |
|
|
2024
Q4 | $420K | Sell |
864
-197
| -19% | -$95.8K | 0.06% | 182 |
|
|
2024
Q3 | $620K | Buy |
1,061
+93
| +10% | +$54.4K | 0.09% | 154 |
|
|
2024
Q2 | $452K | Buy |
968
+109
| +13% | +$50.9K | 0.07% | 167 |
|
|
2024
Q1 | $391K | Buy |
859
+2
| +0.2% | +$909 | 0.07% | 168 |
|
|
2023
Q4 | $388K | Buy |
857
+2
| +0.2% | +$906 | 0.07% | 153 |
|
|
2023
Q3 | $350K | Buy |
855
+7
| +0.8% | +$2.86K | 0.07% | 148 |
|
|
2023
Q2 | $390K | Sell |
848
-8
| -0.9% | -$3.68K | 0.08% | 143 |
|
|
2023
Q1 | $405K | Sell |
856
-171
| -17% | -$80.9K | 0.09% | 133 |
|
|
2022
Q4 | $499K | Buy |
+1,027
| New | +$499K | 0.09% | 126 |
|