Perigon Wealth 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 | $7.27M | Buy |
15,695
+151
| +1% | +$69.9K | 0.17% | 124 |
|
|
2025
Q1 | $6.94M | Sell |
15,544
-5,163
| -25% | -$2.31M | 0.18% | 124 |
|
|
2024
Q4 | $10.1M | Buy |
20,707
+4,792
| +30% | +$2.33M | 0.25% | 89 |
|
|
2024
Q3 | $9.3M | Buy |
15,915
+1,975
| +14% | +$1.15M | 0.25% | 84 |
|
|
2024
Q2 | $6.51M | Buy |
13,940
+505
| +4% | +$236K | 0.19% | 112 |
|
|
2024
Q1 | $6.11M | Sell |
13,435
-1,185
| -8% | -$539K | 0.19% | 122 |
|
|
2023
Q4 | $6.63M | Buy |
14,620
+186
| +1% | +$84.3K | 0.22% | 107 |
|
|
2023
Q3 | $5.9M | Sell |
14,434
-785
| -5% | -$321K | 0.24% | 99 |
|
|
2023
Q2 | $7.01M | Buy |
15,219
+1,153
| +8% | +$531K | 0.28% | 86 |
|
|
2023
Q1 | $6.65M | Buy |
14,066
+642
| +5% | +$304K | 0.38% | 63 |
|
|
2022
Q4 | $6.53M | Buy |
13,424
+918
| +7% | +$447K | 0.4% | 55 |
|
|
2022
Q3 | $4.83M | Sell |
12,506
-505
| -4% | -$195K | 0.42% | 50 |
|
|
2022
Q2 | $5.59M | Buy |
13,011
+125
| +1% | +$53.7K | 0.47% | 43 |
|
|
2022
Q1 | $5.69M | Buy |
12,886
+294
| +2% | +$130K | 0.4% | 48 |
|
|
2021
Q4 | $4.48M | Buy |
12,592
+1,098
| +10% | +$390K | 0.32% | 68 |
|
|
2021
Q3 | $3.97M | Buy |
11,494
+335
| +3% | +$116K | 0.34% | 63 |
|
|
2021
Q2 | $4.22M | Sell |
11,159
-11
| -0.1% | -$4.16K | 0.38% | 53 |
|
|
2021
Q1 | $4.13M | Buy |
11,170
+387
| +4% | +$143K | 0.42% | 48 |
|
|
2020
Q4 | $3.83M | Sell |
10,783
-123
| -1% | -$43.7K | 0.44% | 42 |
|
|
2020
Q3 | $4.18M | Buy |
10,906
+170
| +2% | +$65.2K | 0.58% | 36 |
|
|
2020
Q2 | $3.92M | Buy |
10,736
+117
| +1% | +$42.7K | 0.62% | 37 |
|
|
2020
Q1 | $3.94M | Buy |
10,619
+9
| +0.1% | +$3.34K | 0.73% | 33 |
|
|
2019
Q4 | $4.38M | Buy |
10,610
+1,343
| +14% | +$555K | 0.89% | 27 |
|
|
2019
Q3 | $3.55M | Sell |
9,267
-278
| -3% | -$106K | 0.83% | 31 |
|
|
2019
Q2 | $3.47M | Buy |
9,545
+35
| +0.4% | +$12.7K | 0.81% | 32 |
|
|
2019
Q1 | $3.13M | Buy |
9,510
+81
| +0.9% | +$26.6K | 0.73% | 36 |
|
|
2018
Q4 | $2.71M | Sell |
9,429
-5,440
| -37% | -$1.56M | 0.69% | 40 |
|
|
2018
Q3 | $5.14M | Buy |
14,869
+7,032
| +90% | +$2.43M | 1.27% | 14 |
|
|
2018
Q2 | $2.32M | Hold |
7,837
| – | – | 0.7% | 40 |
|
|
2018
Q1 | $2.65M | Buy |
7,837
+212
| +3% | +$71.6K | 0.98% | 32 |
|
|
2017
Q4 | $2.45M | Buy |
7,625
+65
| +0.9% | +$20.9K | 0.91% | 33 |
|
|
2017
Q3 | $2.35M | Sell |
7,560
-35
| -0.5% | -$10.9K | 0.76% | 35 |
|
|
2017
Q2 | $2.11M | Sell |
7,595
-55
| -0.7% | -$15.3K | 0.46% | 65 |
|
|
2017
Q1 | $2.05M | Hold |
7,650
| – | – | 0.43% | 75 |
|
|
2016
Q4 | $2.05M | Sell |
7,650
-115
| -1% | -$30.8K | 0.45% | 73 |
|
|
2016
Q3 | $1.86M | Buy |
7,765
+295
| +4% | +$70.7K | 0.48% | 65 |
|
|
2016
Q2 | $1.85M | Buy |
7,470
+115
| +2% | +$28.5K | 0.49% | 60 |
|
|
2016
Q1 | $1.66M | Hold |
7,355
| – | – | 0.52% | 54 |
|
|
2015
Q4 | $1.6M | Sell |
7,355
-341
| -4% | -$74K | 0.44% | 63 |
|
|
2015
Q3 | $1.6M | Buy |
7,696
+695
| +10% | +$144K | 0.47% | 57 |
|
|
2015
Q2 | $1.3M | Hold |
7,001
| – | – | 0.34% | 82 |
|
|
2015
Q1 | $1.42M | Buy |
7,001
+21
| +0.3% | +$4.26K | 0.39% | 68 |
|
|
2014
Q4 | $1.34M | Buy |
6,980
+40
| +0.6% | +$7.7K | 0.4% | 62 |
|
|
2014
Q3 | $1.27M | Buy |
+6,940
| New | +$1.27M | 0.38% | 66 |
|