PA
Perennial Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
489
-18
| -4% | -$8.34K | 0.04% | 112 |
|
|
2025
Q1 | $226K | Buy |
+507
| New | +$226K | 0.05% | 105 |
|
|
2024
Q2 | $249K | Hold |
533
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $242K | Hold |
533
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $242K | Hold |
533
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $218K | Buy |
533
+1
| +0.2% | +$409 | 0.06% | 98 |
|
|
2023
Q2 | $245K | Buy |
532
+1
| +0.2% | +$460 | 0.06% | 99 |
|
|
2023
Q1 | $251K | Buy |
531
+3
| +0.6% | +$1.42K | 0.07% | 89 |
|
|
2022
Q4 | $257K | Buy |
528
+10
| +2% | +$4.87K | 0.08% | 77 |
|
|
2022
Q3 | $200K | Hold |
518
| – | – | 0.07% | 81 |
|
|
2022
Q2 | $223K | Sell |
518
-2
| -0.4% | -$861 | 0.07% | 81 |
|
|
2022
Q1 | $230K | Buy |
+520
| New | +$230K | 0.06% | 84 |
|
|
2021
Q4 | – | Sell |
-8,357
| Closed | -$2.88M | – | 86 |
|
|
2021
Q3 | $2.88M | Buy |
8,357
+183
| +2% | +$63.2K | 0.85% | 42 |
|
|
2021
Q2 | $3.09M | Buy |
8,174
+116
| +1% | +$43.9K | 0.9% | 39 |
|
|
2021
Q1 | $2.98M | Buy |
8,058
+512
| +7% | +$189K | 0.94% | 39 |
|
|
2020
Q4 | $2.68M | Buy |
7,546
+627
| +9% | +$223K | 0.94% | 39 |
|
|
2020
Q3 | $2.65M | Buy |
6,919
+375
| +6% | +$144K | 1.09% | 36 |
|
|
2020
Q2 | $2.39M | Buy |
6,544
+269
| +4% | +$98.2K | 1.02% | 39 |
|
|
2020
Q1 | $2.13M | Buy |
6,275
+246
| +4% | +$83.4K | 1.18% | 35 |
|
|
2019
Q4 | $2.35M | Buy |
6,029
+141
| +2% | +$54.9K | 1.13% | 36 |
|
|
2019
Q3 | $2.3M | Buy |
5,888
+21
| +0.4% | +$8.19K | 1.19% | 37 |
|
|
2019
Q2 | $2.13M | Buy |
5,867
+448
| +8% | +$163K | 1.14% | 38 |
|
|
2019
Q1 | $1.63M | Buy |
5,419
+314
| +6% | +$94.3K | 0.93% | 41 |
|
|
2018
Q4 | $1.34M | Buy |
5,105
+1,565
| +44% | +$410K | 0.87% | 44 |
|
|
2018
Q3 | $1.23M | Sell |
3,540
-24
| -0.7% | -$8.31K | 0.71% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
3,564
+193
| +6% | +$57K | 0.65% | 54 |
|
|
2018
Q1 | $1.14M | Buy |
3,371
+33
| +1% | +$11.2K | 0.72% | 50 |
|
|
2017
Q4 | $1.07M | Sell |
3,338
-57
| -2% | -$18.3K | 0.67% | 50 |
|
|
2017
Q3 | $1.05M | Sell |
3,395
-37
| -1% | -$11.5K | 0.71% | 50 |
|
|
2017
Q2 | $953K | Buy |
3,432
+140
| +4% | +$38.9K | 0.69% | 52 |
|
|
2017
Q1 | $881K | Sell |
3,292
-656
| -17% | -$176K | 0.68% | 53 |
|
|
2016
Q4 | $987K | Buy |
+3,948
| New | +$987K | 0.82% | 48 |
|