R.W. Roge & Company’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 | $221K | Sell |
479
-2
| -0.4% | -$923 | 0.13% | 50 |
|
|
2025
Q1 | $214K | Sell |
481
-3
| -0.6% | -$1.34K | 0.12% | 53 |
|
|
2024
Q4 | $235K | Sell |
484
-9
| -2% | -$4.37K | 0.13% | 45 |
|
|
2024
Q3 | $288K | Buy |
493
+3
| +0.6% | +$1.75K | 0.15% | 37 |
|
|
2024
Q2 | $228K | Sell |
490
-59
| -11% | -$27.5K | 0.13% | 40 |
|
|
2024
Q1 | $250K | Sell |
549
-1
| -0.2% | -$455 | 0.15% | 37 |
|
|
2023
Q4 | $249K | Hold |
550
| – | – | 0.16% | 37 |
|
|
2023
Q3 | $243K | Hold |
550
| – | – | 0.18% | 38 |
|
|
2023
Q2 | $253K | Hold |
550
| – | – | 0.18% | 36 |
|
|
2023
Q1 | $260K | Hold |
550
| – | – | 0.17% | 34 |
|
|
2022
Q4 | $267K | Hold |
550
| – | – | 0.18% | 33 |
|
|
2022
Q3 | $219K | Hold |
550
| – | – | 0.16% | 35 |
|
|
2022
Q2 | $236K | Hold |
550
| – | – | 0.16% | 36 |
|
|
2022
Q1 | $243K | Hold |
550
| – | – | 0.17% | 36 |
|
|
2021
Q4 | $204K | Hold |
550
| – | – | 0.16% | 40 |
|
|
2021
Q3 | $204K | Hold |
550
| – | – | 0.12% | 40 |
|
|
2021
Q2 | $208K | Hold |
550
| – | – | 0.13% | 38 |
|
|
2021
Q1 | $203K | Buy |
+550
| New | +$203K | 0.14% | 38 |
|
|
2020
Q4 | – | Sell |
-550
| Closed | -$214K | – | 38 |
|
|
2020
Q3 | $214K | Hold |
550
| – | – | 0.16% | 32 |
|
|
2020
Q2 | $201K | Buy |
+550
| New | +$201K | 0.17% | 32 |
|