Private Capital Advisors’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 | $9.25M | Buy |
19,983
+100
| +0.5% | +$46.3K | 1.13% | 23 |
|
|
2025
Q1 | $8.88M | Sell |
19,883
-450
| -2% | -$201K | 1.06% | 25 |
|
|
2024
Q4 | $9.88M | Sell |
20,333
-37
| -0.2% | -$18K | 1.18% | 25 |
|
|
2024
Q3 | $11.9M | Sell |
20,370
-267
| -1% | -$156K | 1.3% | 21 |
|
|
2024
Q2 | $9.64M | Buy |
20,637
+30
| +0.1% | +$14K | 1.07% | 25 |
|
|
2024
Q1 | $9.37M | Sell |
20,607
-58
| -0.3% | -$26.4K | 1.17% | 26 |
|
|
2023
Q4 | $9.37M | Sell |
20,665
-521
| -2% | -$236K | 1.43% | 19 |
|
|
2023
Q3 | $9.63M | Buy |
21,186
+664
| +3% | +$302K | 1.49% | 18 |
|
|
2023
Q2 | $9.45M | Sell |
20,522
-725
| -3% | -$334K | 1.55% | 19 |
|
|
2023
Q1 | $10M | Sell |
21,247
-7,020
| -25% | -$3.32M | 1.89% | 16 |
|
|
2022
Q4 | $13.8M | Sell |
28,267
-1,200
| -4% | -$584K | 2.36% | 15 |
|
|
2022
Q3 | $11.4M | Buy |
29,467
+1,192
| +4% | +$460K | 1.97% | 17 |
|
|
2022
Q2 | $12.2M | Sell |
28,275
-135
| -0.5% | -$58K | 2.05% | 14 |
|
|
2022
Q1 | $12.5M | Sell |
28,410
-150
| -0.5% | -$66.2K | 1.83% | 17 |
|
|
2021
Q4 | $10.2M | Sell |
28,560
-181
| -0.6% | -$64.3K | 1.62% | 23 |
|
|
2021
Q3 | $9.92M | Sell |
28,741
-2,063
| -7% | -$712K | 1.65% | 20 |
|
|
2021
Q2 | $11.7M | Sell |
30,804
-186
| -0.6% | -$70.4K | 1.97% | 19 |
|
|
2021
Q1 | $11.5M | Sell |
30,990
-1,225
| -4% | -$453K | 2.14% | 14 |
|
|
2020
Q4 | $11.4M | Sell |
32,215
-845
| -3% | -$300K | 2.31% | 13 |
|
|
2020
Q3 | $12.7M | Sell |
33,060
-165
| -0.5% | -$63.2K | 2.94% | 6 |
|
|
2020
Q2 | $12.1M | Sell |
33,225
-305
| -0.9% | -$111K | 3.14% | 11 |
|
|
2020
Q1 | $11.4M | Buy |
33,530
+17,465
| +109% | +$5.92M | 3.6% | 7 |
|
|
2019
Q4 | $6.26M | Sell |
16,065
-50
| -0.3% | -$19.5K | 1.53% | 27 |
|
|
2019
Q3 | $6.29M | Sell |
16,115
-91
| -0.6% | -$35.5K | 1.75% | 26 |
|
|
2019
Q2 | $5.89M | Buy |
16,206
+38
| +0.2% | +$13.8K | 1.67% | 27 |
|
|
2019
Q1 | $4.85M | Buy |
16,168
+924
| +6% | +$277K | 1.47% | 26 |
|
|
2018
Q4 | $3.99M | Hold |
15,244
| – | – | 1.43% | 27 |
|
|
2018
Q3 | $5.27M | Hold |
15,244
| – | – | 1.46% | 29 |
|
|
2018
Q2 | $4.5M | Sell |
15,244
-25
| -0.2% | -$7.39K | 1.41% | 30 |
|
|
2018
Q1 | $5.16M | Sell |
15,269
-125
| -0.8% | -$42.2K | 1.72% | 25 |
|
|
2017
Q4 | $4.94M | Sell |
15,394
-1,375
| -8% | -$441K | 1.72% | 25 |
|
|
2017
Q3 | $5.2M | Sell |
16,769
-80
| -0.5% | -$24.8K | 1.78% | 21 |
|
|
2017
Q2 | $4.68M | Sell |
16,849
-325
| -2% | -$90.2K | 1.51% | 24 |
|
|
2017
Q1 | $4.6M | Sell |
17,174
-479
| -3% | -$128K | 1.5% | 25 |
|
|
2016
Q4 | $4.41M | Buy |
17,653
+20
| +0.1% | +$5K | 1.51% | 24 |
|
|
2016
Q3 | $4.23M | Buy |
17,633
+63
| +0.4% | +$15.1K | 1.51% | 22 |
|
|
2016
Q2 | $4.36M | Sell |
17,570
-105
| -0.6% | -$26.1K | 1.65% | 21 |
|
|
2016
Q1 | $3.92M | Sell |
17,675
-100
| -0.6% | -$22.2K | 1.75% | 20 |
|
|
2015
Q4 | $3.86M | Sell |
17,775
-4
| -0% | -$869 | 1.67% | 23 |
|
|
2015
Q3 | $3.69M | Sell |
17,779
-5
| -0% | -$1.04K | 1.54% | 25 |
|
|
2015
Q2 | $3.31M | Buy |
17,784
+338
| +2% | +$62.8K | 1.08% | 39 |
|
|
2015
Q1 | $3.54M | Sell |
17,446
-17
| -0.1% | -$3.45K | 1.29% | 37 |
|
|
2014
Q4 | $3.36M | Sell |
17,463
-115
| -0.7% | -$22.1K | 1.27% | 39 |
|
|
2014
Q3 | $3.21M | Sell |
17,578
-100
| -0.6% | -$18.3K | 1.04% | 48 |
|
|
2014
Q2 | $2.84M | Sell |
17,678
-60
| -0.3% | -$9.64K | 0.92% | 53 |
|
|
2014
Q1 | $2.9M | Sell |
17,738
-205
| -1% | -$33.5K | 1.1% | 40 |
|
|
2013
Q4 | $2.67M | Sell |
17,943
-125
| -0.7% | -$18.6K | 0.91% | 48 |
|
|
2013
Q3 | $2.31M | Sell |
18,068
-18,367
| -50% | -$2.34M | 0.84% | 48 |
|
|
2013
Q2 | $3.95M | Buy |
+36,435
| New | +$3.95M | 1.47% | 22 |
|