Private Capital Management (Florida)’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 | $407K | Hold |
878
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $392K | Sell |
878
-2
| -0.2% | -$893 | 0.04% | 100 |
|
|
2024
Q4 | $427K | Sell |
880
-14
| -2% | -$6.8K | 0.04% | 96 |
|
|
2024
Q3 | $522K | Buy |
894
+15
| +2% | +$8.76K | 0.06% | 84 |
|
|
2024
Q2 | $411K | Sell |
879
-100
| -10% | -$46.7K | 0.05% | 99 |
|
|
2024
Q1 | $445K | Hold |
979
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $444K | Hold |
979
| – | – | 0.05% | 94 |
|
|
2023
Q3 | $400K | Hold |
979
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $451K | Buy |
+979
| New | +$451K | 0.05% | 97 |
|