Rockbridge Investment Management’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 | $298K | Hold |
643
| – | – | 0.03% | 114 |
|
|
2025
Q1 | $287K | Buy |
+643
| New | +$287K | 0.03% | 110 |
|
|
2024
Q4 | – | Sell |
-490
| Closed | -$286K | – | 135 |
|
|
2024
Q3 | $286K | Buy |
+490
| New | +$286K | 0.04% | 106 |
|
|
2024
Q1 | – | Sell |
-203
| Closed | -$92K | – | 404 |
|
|
2023
Q4 | $92K | Buy |
+203
| New | +$92K | 0.01% | 182 |
|
|
2022
Q3 | – | Sell |
-91
| Closed | -$39.1K | – | 380 |
|
|
2022
Q2 | $39.1K | Sell |
91
-19
| -17% | -$8.17K | 0.01% | 235 |
|
|
2022
Q1 | $49.1K | Buy |
110
+25
| +29% | +$11.2K | 0.01% | 299 |
|
|
2021
Q4 | $30K | Hold |
85
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $29K | Hold |
85
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $32K | Sell |
85
-40
| -32% | -$15.1K | 0.01% | 375 |
|
|
2021
Q1 | $46K | Buy |
125
+80
| +178% | +$29.4K | 0.01% | 301 |
|
|
2020
Q4 | $16K | Buy |
45
+1
| +2% | +$356 | ﹤0.01% | 444 |
|
|
2020
Q3 | $17K | Hold |
44
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $16K | Buy |
+44
| New | +$16K | ﹤0.01% | 370 |
|