Rational 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 | $33.3K | Buy |
+72
| New | +$33.3K | ﹤0.01% | 144 |
|
|
2024
Q4 | – | Sell |
-76
| Closed | -$44.4K | – | 148 |
|
|
2024
Q3 | $44.4K | Sell |
76
-12
| -14% | -$7.02K | ﹤0.01% | 132 |
|
|
2024
Q2 | $41.1K | Sell |
88
-5
| -5% | -$2.34K | ﹤0.01% | 170 |
|
|
2024
Q1 | $42.3K | Hold |
93
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $42.2K | Hold |
93
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $38K | Buy |
+93
| New | +$38K | ﹤0.01% | 193 |
|
|
2020
Q4 | – | Sell |
-2,521
| Closed | -$967K | – | 440 |
|
|
2020
Q3 | $967K | Buy |
2,521
+2,374
| +1,615% | +$911K | 0.41% | 96 |
|
|
2020
Q2 | $54K | Buy |
+147
| New | +$54K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-590
| Closed | -$230K | – | 366 |
|
|
2019
Q4 | $230K | Buy |
590
+447
| +313% | +$174K | 0.11% | 174 |
|
|
2019
Q3 | $56K | Sell |
143
-2,438
| -94% | -$955K | 0.02% | 347 |
|
|
2019
Q2 | $938K | Buy |
2,581
+2,203
| +583% | +$801K | 0.33% | 111 |
|
|
2019
Q1 | $113K | Buy |
378
+204
| +117% | +$61K | 0.03% | 251 |
|
|
2018
Q4 | $46K | Sell |
174
-6,334
| -97% | -$1.67M | 0.01% | 290 |
|
|
2018
Q3 | $2.25M | Buy |
6,508
+6,358
| +4,239% | +$2.2M | 0.54% | 52 |
|
|
2018
Q2 | $44K | Buy |
150
+143
| +2,043% | +$41.9K | 0.02% | 265 |
|
|
2018
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$402K | – | 359 |
|
|
2017
Q2 | $402K | Buy |
1,450
+300
| +26% | +$83.2K | 0.25% | 116 |
|
|
2017
Q1 | $308K | Buy |
+1,150
| New | +$308K | 0.2% | 122 |
|
|
2016
Q3 | – | Sell |
-7,975
| Closed | -$1.98M | – | 292 |
|
|
2016
Q2 | $1.98M | Hold |
7,975
| – | – | 1.37% | 22 |
|
|
2016
Q1 | $1.77M | Buy |
+7,975
| New | +$1.77M | 1.16% | 21 |
|
|
2015
Q3 | $14K | Hold |
66
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $13K | Sell |
66
-44
| -40% | -$8.67K | ﹤0.01% | 310 |
|
|
2014
Q4 | $21K | Buy |
+110
| New | +$21K | ﹤0.01% | 338 |
|
|
2013
Q4 | $396K | Sell |
2,665
-17,511
| -87% | -$2.6M | 0.03% | 381 |
|
|
2013
Q3 | $2.57M | Buy |
20,176
+20,000
| +11,364% | +$2.55M | 0.2% | 159 |
|
|
2013
Q2 | $19K | Buy |
+176
| New | +$19K | ﹤0.01% | 759 |
|