RFG Advisory’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 | $1.88M | Sell |
4,057
-1,019
| -20% | -$472K | 0.04% | 318 |
|
|
2025
Q1 | $2.27M | Buy |
5,076
+462
| +10% | +$206K | 0.06% | 254 |
|
|
2024
Q4 | $2.24M | Sell |
4,614
-312
| -6% | -$152K | 0.06% | 234 |
|
|
2024
Q3 | $2.88M | Sell |
4,926
-818
| -14% | -$478K | 0.09% | 180 |
|
|
2024
Q2 | $2.68M | Buy |
5,744
+222
| +4% | +$104K | 0.09% | 175 |
|
|
2024
Q1 | $2.51M | Buy |
5,522
+859
| +18% | +$391K | 0.09% | 185 |
|
|
2023
Q4 | $2.11M | Sell |
4,663
-1,889
| -29% | -$856K | 0.08% | 187 |
|
|
2023
Q3 | $2.68M | Sell |
6,552
-845
| -11% | -$346K | 0.12% | 133 |
|
|
2023
Q2 | $3.41M | Buy |
7,397
+269
| +4% | +$124K | 0.15% | 109 |
|
|
2023
Q1 | $3.37M | Buy |
7,128
+555
| +8% | +$262K | 0.16% | 108 |
|
|
2022
Q4 | $3.02M | Sell |
6,573
-342
| -5% | -$157K | 0.15% | 108 |
|
|
2022
Q3 | $3.42M | Buy |
6,915
+141
| +2% | +$69.7K | 0.19% | 102 |
|
|
2022
Q2 | $2.89M | Buy |
6,774
+3,240
| +92% | +$1.38M | 0.17% | 105 |
|
|
2022
Q1 | $1.56M | Sell |
3,534
-465
| -12% | -$205K | 0.1% | 140 |
|
|
2021
Q4 | $1.42M | Buy |
3,999
+75
| +2% | +$26.7K | 0.1% | 146 |
|
|
2021
Q3 | $1.35M | Buy |
3,924
+77
| +2% | +$26.6K | 0.11% | 137 |
|
|
2021
Q2 | $1.46M | Sell |
3,847
-39
| -1% | -$14.8K | 0.13% | 126 |
|
|
2021
Q1 | $1.44M | Sell |
3,886
-46
| -1% | -$17K | 0.16% | 109 |
|
|
2020
Q4 | $1.32M | Buy |
3,932
+615
| +19% | +$207K | 0.17% | 112 |
|
|
2020
Q3 | $1.27M | Buy |
3,317
+859
| +35% | +$329K | 0.18% | 113 |
|
|
2020
Q2 | $897K | Buy |
2,458
+387
| +19% | +$141K | 0.14% | 137 |
|
|
2020
Q1 | $702K | Buy |
2,071
+282
| +16% | +$95.6K | 0.13% | 145 |
|
|
2019
Q4 | $697K | Buy |
1,789
+892
| +99% | +$348K | 0.12% | 160 |
|
|
2019
Q3 | $350K | Buy |
897
+62
| +7% | +$24.2K | 0.07% | 217 |
|
|
2019
Q2 | $302K | Buy |
835
+111
| +15% | +$40.1K | 0.07% | 233 |
|
|
2019
Q1 | $217K | Sell |
724
-388
| -35% | -$116K | 0.06% | 247 |
|
|
2018
Q4 | $291K | Sell |
1,112
-73
| -6% | -$19.1K | 0.07% | 196 |
|
|
2018
Q3 | $410K | Buy |
1,185
+319
| +37% | +$110K | 0.11% | 184 |
|
|
2018
Q2 | $256K | Buy |
866
+79
| +10% | +$23.4K | 0.08% | 175 |
|
|
2018
Q1 | $266K | Buy |
787
+25
| +3% | +$8.45K | 0.1% | 157 |
|
|
2017
Q4 | $248K | Sell |
762
-581
| -43% | -$189K | 0.12% | 159 |
|
|
2017
Q3 | $426K | Sell |
1,343
-1,073
| -44% | -$340K | 0.26% | 82 |
|
|
2017
Q2 | $690K | Buy |
2,416
+158
| +7% | +$45.1K | 0.48% | 40 |
|
|
2017
Q1 | $603K | Buy |
2,258
+1,299
| +135% | +$347K | 0.46% | 52 |
|
|
2016
Q4 | $227K | Hold |
959
| – | – | 0.22% | 79 |
|
|
2016
Q3 | $228K | Hold |
959
| – | – | 0.21% | 79 |
|
|
2016
Q2 | $238K | Buy |
+959
| New | +$238K | 0.21% | 77 |
|