PMG
ProVise Management Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
1,825
-1,082
| -37% | -$501K | 0.07% | 140 |
|
|
2025
Q1 | $1.3M | Sell |
2,907
-9,839
| -77% | -$4.4M | 0.11% | 121 |
|
|
2024
Q4 | $6.19M | Sell |
12,746
-3,011
| -19% | -$1.46M | 0.53% | 55 |
|
|
2024
Q3 | $9.21M | Sell |
15,757
-958
| -6% | -$560K | 0.73% | 43 |
|
|
2024
Q2 | $7.81M | Sell |
16,715
-3,057
| -15% | -$1.43M | 0.66% | 45 |
|
|
2024
Q1 | $8.99M | Sell |
19,772
-3,111
| -14% | -$1.42M | 0.78% | 40 |
|
|
2023
Q4 | $10.4M | Buy |
22,883
+960
| +4% | +$435K | 0.88% | 33 |
|
|
2023
Q3 | $8.97M | Sell |
21,923
-8,205
| -27% | -$3.36M | 0.83% | 35 |
|
|
2023
Q2 | $13.9M | Sell |
30,128
-5,775
| -16% | -$2.66M | 1.26% | 22 |
|
|
2023
Q1 | $17M | Buy |
35,903
+540
| +2% | +$255K | 1.62% | 12 |
|
|
2022
Q4 | $17.2M | Buy |
35,363
+733
| +2% | +$357K | 1.74% | 9 |
|
|
2022
Q3 | $13.4M | Buy |
34,630
+2,236
| +7% | +$864K | 1.49% | 14 |
|
|
2022
Q2 | $13.9M | Buy |
32,394
+798
| +3% | +$343K | 1.49% | 13 |
|
|
2022
Q1 | $13.9M | Buy |
31,596
+2,554
| +9% | +$1.13M | 1.32% | 14 |
|
|
2021
Q4 | $10.3M | Buy |
29,042
+1,444
| +5% | +$513K | 0.94% | 25 |
|
|
2021
Q3 | $9.52M | Buy |
27,598
+4,427
| +19% | +$1.53M | 0.94% | 23 |
|
|
2021
Q2 | $8.77M | Buy |
23,171
+6,475
| +39% | +$2.45M | 0.89% | 24 |
|
|
2021
Q1 | $6.17M | Buy |
16,696
+14,325
| +604% | +$5.29M | 0.66% | 42 |
|
|
2020
Q4 | $842K | Buy |
2,371
+235
| +11% | +$83.5K | 0.1% | 167 |
|
|
2020
Q3 | $819K | Sell |
2,136
-65
| -3% | -$24.9K | 0.11% | 158 |
|
|
2020
Q2 | $803K | Sell |
2,201
-15
| -0.7% | -$5.47K | 0.12% | 150 |
|
|
2020
Q1 | $751K | Buy |
2,216
+30
| +1% | +$10.2K | 0.13% | 149 |
|
|
2019
Q4 | $851K | Sell |
2,186
-66
| -3% | -$25.7K | 0.1% | 155 |
|
|
2019
Q3 | $878K | Hold |
2,252
| – | – | 0.12% | 153 |
|
|
2019
Q2 | $819K | Buy |
2,252
+65
| +3% | +$23.6K | 0.11% | 160 |
|
|
2019
Q1 | $656K | Sell |
2,187
-605
| -22% | -$181K | 0.09% | 163 |
|
|
2018
Q4 | $731K | Sell |
2,792
-941
| -25% | -$246K | 0.12% | 160 |
|
|
2018
Q3 | $1.29M | Sell |
3,733
-125
| -3% | -$43.2K | 0.17% | 132 |
|
|
2018
Q2 | $1.14K | Buy |
3,858
+1,119
| +41% | +$331 | 0.09% | 154 |
|
|
2018
Q1 | $926K | Sell |
2,739
-20
| -0.7% | -$6.76K | 0.14% | 150 |
|
|
2017
Q4 | $886K | Sell |
2,759
-338
| -11% | -$109K | 0.13% | 150 |
|
|
2017
Q3 | $961K | Buy |
3,097
+37
| +1% | +$11.5K | 0.14% | 156 |
|
|
2017
Q2 | $849K | Buy |
3,060
+116
| +4% | +$32.2K | 0.13% | 155 |
|
|
2017
Q1 | $787K | Buy |
2,944
+136
| +5% | +$36.4K | 0.13% | 170 |
|
|
2016
Q4 | $702K | Buy |
2,808
+62
| +2% | +$15.5K | 0.12% | 180 |
|
|
2016
Q3 | $658K | Sell |
2,746
-425
| -13% | -$102K | 0.11% | 182 |
|
|
2016
Q2 | $787K | Buy |
3,171
+81
| +3% | +$20.1K | 0.14% | 157 |
|
|
2016
Q1 | $684K | Sell |
3,090
-353
| -10% | -$78.1K | 0.14% | 158 |
|
|
2015
Q4 | $748K | Buy |
3,443
+683
| +25% | +$148K | 0.16% | 147 |
|
|
2015
Q3 | $572K | Sell |
2,760
-55
| -2% | -$11.4K | 0.13% | 159 |
|
|
2015
Q2 | $523K | Buy |
2,815
+32
| +1% | +$5.95K | 0.11% | 176 |
|
|
2015
Q1 | $564K | Sell |
2,783
-221
| -7% | -$44.8K | 0.12% | 173 |
|
|
2014
Q4 | $579K | Sell |
3,004
-176
| -6% | -$33.9K | 0.12% | 169 |
|
|
2014
Q3 | $581K | Buy |
3,180
+374
| +13% | +$68.3K | 0.13% | 183 |
|
|
2014
Q2 | $452K | Buy |
2,806
+149
| +6% | +$24K | 0.1% | 218 |
|
|
2014
Q1 | $434K | Sell |
2,657
-590
| -18% | -$96.4K | 0.11% | 194 |
|
|
2013
Q4 | $482K | Sell |
3,247
-86
| -3% | -$12.8K | 0.12% | 181 |
|
|
2013
Q3 | $426K | Sell |
3,333
-904
| -21% | -$116K | 0.12% | 193 |
|
|
2013
Q2 | $460K | Buy |
+4,237
| New | +$460K | 0.14% | 183 |
|