Rogco LP’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 | $880K | Sell |
1,899
-22
| -1% | -$10.2K | 0.33% | 49 |
|
|
2025
Q1 | $858K | Sell |
1,921
-157
| -8% | -$70.1K | 0.34% | 49 |
|
|
2024
Q4 | $1.01M | Sell |
2,078
-103
| -5% | -$50.1K | 0.41% | 41 |
|
|
2024
Q3 | $1.27M | Sell |
2,181
-121
| -5% | -$70.7K | 0.5% | 38 |
|
|
2024
Q2 | $1.08M | Sell |
2,302
-5
| -0.2% | -$2.34K | 0.44% | 44 |
|
|
2024
Q1 | $1.05M | Buy |
2,307
+86
| +4% | +$39.1K | 0.43% | 44 |
|
|
2023
Q4 | $1.01M | Sell |
2,221
-8
| -0.4% | -$3.63K | 0.44% | 41 |
|
|
2023
Q3 | $912K | Buy |
+2,229
| New | +$912K | 0.45% | 39 |
|