SlateStone Wealth’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 | $8.09M | Buy |
17,469
+162
| +0.9% | +$75K | 0.76% | 41 |
|
|
2025
Q1 | $7.73M | Sell |
17,307
-7
| -0% | -$3.13K | 0.78% | 41 |
|
|
2024
Q4 | $8.41M | Buy |
17,314
+409
| +2% | +$199K | 0.83% | 38 |
|
|
2024
Q3 | $9.88M | Buy |
16,905
+6,162
| +57% | +$3.6M | 0.89% | 35 |
|
|
2024
Q2 | $5.02M | Sell |
10,743
-4,748
| -31% | -$2.22M | 0.54% | 47 |
|
|
2024
Q1 | $7.05M | Buy |
15,491
+6,117
| +65% | +$2.78M | 0.71% | 43 |
|
|
2023
Q4 | $4.25M | Buy |
9,374
+725
| +8% | +$329K | 0.55% | 49 |
|
|
2023
Q3 | $3.54M | Buy |
8,649
+6,376
| +281% | +$2.61M | 0.51% | 54 |
|
|
2023
Q2 | $1.05M | Buy |
2,273
+150
| +7% | +$69K | 0.2% | 90 |
|
|
2023
Q1 | $1M | Buy |
2,123
+575
| +37% | +$272K | 0.21% | 91 |
|
|
2022
Q4 | $753K | Buy |
1,548
+271
| +21% | +$132K | 0.18% | 91 |
|
|
2022
Q3 | $493K | Buy |
1,277
+415
| +48% | +$160K | 0.13% | 116 |
|
|
2022
Q2 | $371K | Buy |
862
+390
| +83% | +$168K | 0.09% | 131 |
|
|
2022
Q1 | $208K | Buy |
+472
| New | +$208K | 0.05% | 175 |
|
|
2021
Q2 | – | Sell |
-1,293
| Closed | -$478K | – | 175 |
|
|
2021
Q1 | $478K | Sell |
1,293
-35
| -3% | -$12.9K | 0.12% | 111 |
|
|
2020
Q4 | $471K | Sell |
1,328
-3,475
| -72% | -$1.23M | 0.12% | 120 |
|
|
2020
Q3 | $1.84M | Sell |
4,803
-278
| -5% | -$107K | 0.4% | 68 |
|
|
2020
Q2 | $1.85M | Buy |
5,081
+927
| +22% | +$338K | 0.41% | 63 |
|
|
2020
Q1 | $1.41M | Buy |
4,154
+141
| +4% | +$47.8K | 0.4% | 65 |
|
|
2019
Q4 | $1.56M | Buy |
4,013
+2,422
| +152% | +$943K | 0.36% | 75 |
|
|
2019
Q3 | $621K | Buy |
+1,591
| New | +$621K | 0.18% | 94 |
|