Pflug Koory’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 | $1.51M | Buy |
3,269
+4
| +0.1% | +$1.85K | 0.77% | 38 |
|
|
2025
Q1 | $1.46M | Hold |
3,265
| – | – | 0.81% | 34 |
|
|
2024
Q4 | $1.59M | Sell |
3,265
-98
| -3% | -$47.6K | 0.8% | 35 |
|
|
2024
Q3 | $1.97M | Buy |
+3,363
| New | +$1.97M | 0.97% | 22 |
|
|
2024
Q1 | $1.53M | Hold |
3,353
| – | – | 0.75% | 39 |
|
|
2023
Q4 | $1.52M | Hold |
3,353
| – | – | 0.81% | 35 |
|
|
2023
Q3 | $1.37M | Hold |
3,353
| – | – | 0.79% | 37 |
|
|
2023
Q2 | $1.54M | Hold |
3,353
| – | – | 0.79% | 37 |
|
|
2023
Q1 | $1.59M | Hold |
3,353
| – | – | 0.86% | 31 |
|
|
2022
Q4 | $1.63M | Hold |
3,353
| – | – | 0.91% | 30 |
|
|
2022
Q3 | $1.3M | Sell |
3,353
-300
| -8% | -$116K | 0.79% | 37 |
|
|
2022
Q2 | $1.57M | Sell |
3,653
-30
| -0.8% | -$12.9K | 0.91% | 32 |
|
|
2022
Q1 | $1.63M | Hold |
3,683
| – | – | 0.82% | 33 |
|
|
2021
Q4 | $1.31M | Hold |
3,683
| – | – | 0.66% | 43 |
|
|
2021
Q3 | $1.27M | Hold |
3,683
| – | – | 0.7% | 45 |
|
|
2021
Q2 | $1.39M | Hold |
3,683
| – | – | 0.73% | 42 |
|
|
2021
Q1 | $1.36M | Sell |
3,683
-47
| -1% | -$17.4K | 0.75% | 42 |
|
|
2020
Q4 | $1.32M | Buy |
3,730
+45
| +1% | +$16K | 0.78% | 39 |
|
|
2020
Q3 | $1.41M | Hold |
3,685
| – | – | 0.95% | 27 |
|
|
2020
Q2 | $1.35M | Sell |
3,685
-1,440
| -28% | -$526K | 1% | 27 |
|
|
2020
Q1 | $1.74M | Sell |
5,125
-75
| -1% | -$25.4K | 1.54% | 11 |
|
|
2019
Q4 | $2.03M | Sell |
5,200
-83
| -2% | -$32.3K | 1.43% | 11 |
|
|
2019
Q3 | $2.06M | Buy |
5,283
+33
| +0.6% | +$12.9K | 1.56% | 9 |
|
|
2019
Q2 | $1.91M | Sell |
5,250
-100
| -2% | -$36.4K | 1.46% | 10 |
|
|
2019
Q1 | $1.61M | Hold |
5,350
| – | – | 1.26% | 17 |
|
|
2018
Q4 | $1.4M | Hold |
5,350
| – | – | 1.2% | 19 |
|
|
2018
Q3 | $1.85M | Hold |
5,350
| – | – | 1.5% | 9 |
|
|
2018
Q2 | $1.58M | Hold |
5,350
| – | – | 1.25% | 17 |
|
|
2018
Q1 | $1.81M | Sell |
5,350
-15
| -0.3% | -$5.07K | 1.49% | 7 |
|
|
2017
Q4 | $1.72M | Sell |
5,365
-150
| -3% | -$48.1K | 1.36% | 13 |
|
|
2017
Q3 | $1.71M | Sell |
5,515
-10
| -0.2% | -$3.1K | 1.4% | 12 |
|
|
2017
Q2 | $1.53M | Sell |
5,525
-60
| -1% | -$16.7K | 1.3% | 15 |
|
|
2017
Q1 | $1.5M | Hold |
5,585
| – | – | 1.31% | 14 |
|
|
2016
Q4 | $1.4K | Buy |
+5,585
| New | +$1.4K | 1.2% | 18 |
|