PYA Waltman Capital’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 | $2.34M | Buy |
5,059
+530
| +12% | +$245K | 0.67% | 35 |
|
|
2025
Q1 | $2.02M | Buy |
4,529
+245
| +6% | +$109K | 0.64% | 36 |
|
|
2024
Q4 | $2.08M | Buy |
4,284
+96
| +2% | +$46.7K | 0.67% | 35 |
|
|
2024
Q3 | $2.45M | Buy |
4,188
+203
| +5% | +$119K | 0.8% | 32 |
|
|
2024
Q2 | $1.86M | Buy |
3,985
+256
| +7% | +$120K | 0.68% | 34 |
|
|
2024
Q1 | $1.7M | Buy |
3,729
+467
| +14% | +$212K | 0.63% | 37 |
|
|
2023
Q4 | $1.48M | Buy |
3,262
+220
| +7% | +$99.7K | 0.62% | 36 |
|
|
2023
Q3 | $1.24M | Buy |
3,042
+809
| +36% | +$331K | 0.53% | 36 |
|
|
2023
Q2 | $1M | Buy |
2,233
+593
| +36% | +$267K | 0.43% | 34 |
|
|
2023
Q1 | $775K | Buy |
1,640
+522
| +47% | +$247K | 0.38% | 35 |
|
|
2022
Q4 | $544K | Buy |
1,118
+206
| +23% | +$100K | 0.29% | 36 |
|
|
2022
Q3 | $352K | Buy |
912
+586
| +180% | +$226K | 0.21% | 36 |
|
|
2022
Q2 | $140K | Buy |
326
+140
| +75% | +$60.1K | 0.08% | 57 |
|
|
2022
Q1 | $82K | Buy |
+186
| New | +$82K | 0.04% | 85 |
|