Spinnaker Trust’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 | $337K | Buy |
727
+6
| +0.8% | +$2.78K | 0.02% | 238 |
|
|
2025
Q1 | $322K | Buy |
721
+50
| +7% | +$22.3K | 0.02% | 233 |
|
|
2024
Q4 | $326K | Hold |
671
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $392K | Buy |
671
+50
| +8% | +$29.2K | 0.02% | 225 |
|
|
2024
Q2 | $290K | Sell |
621
-7
| -1% | -$3.27K | 0.02% | 241 |
|
|
2024
Q1 | $286K | Buy |
628
+7
| +1% | +$3.18K | 0.02% | 243 |
|
|
2023
Q4 | $281K | Sell |
621
-105
| -14% | -$47.6K | 0.02% | 238 |
|
|
2023
Q3 | $297K | Buy |
726
+103
| +17% | +$42.1K | 0.02% | 230 |
|
|
2023
Q2 | $287K | Sell |
623
-27
| -4% | -$12.4K | 0.02% | 228 |
|
|
2023
Q1 | $307K | Hold |
650
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $316K | Hold |
650
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $251K | Buy |
650
+2
| +0.3% | +$772 | 0.02% | 237 |
|
|
2022
Q2 | $279K | Sell |
648
-8
| -1% | -$3.44K | 0.02% | 236 |
|
|
2022
Q1 | $290K | Sell |
656
-157
| -19% | -$69.4K | 0.02% | 238 |
|
|
2021
Q4 | $289K | Buy |
813
+204
| +33% | +$72.5K | 0.02% | 242 |
|
|
2021
Q3 | $210K | Sell |
609
-2,250
| -79% | -$776K | 0.01% | 261 |
|
|
2021
Q2 | $1.08M | Sell |
2,859
-1,204
| -30% | -$456K | 0.08% | 129 |
|
|
2021
Q1 | $1.5M | Buy |
4,063
+525
| +15% | +$194K | 0.11% | 105 |
|
|
2020
Q4 | $1.25M | Buy |
3,538
+42
| +1% | +$14.9K | 0.1% | 109 |
|
|
2020
Q3 | $1.34M | Buy |
3,496
+120
| +4% | +$46K | 0.12% | 99 |
|
|
2020
Q2 | $1.23M | Sell |
3,376
-41
| -1% | -$15K | 0.12% | 103 |
|
|
2020
Q1 | $1.16M | Sell |
3,417
-297
| -8% | -$101K | 0.13% | 106 |
|
|
2019
Q4 | $1.45M | Sell |
3,714
-17
| -0.5% | -$6.61K | 0.13% | 110 |
|
|
2019
Q3 | $1.45M | Buy |
3,731
+168
| +5% | +$65.5K | 0.14% | 108 |
|
|
2019
Q2 | $1.29M | Sell |
3,563
-99
| -3% | -$36K | 0.13% | 110 |
|
|
2019
Q1 | $1.1M | Buy |
3,662
+41
| +1% | +$12.3K | 0.11% | 116 |
|
|
2018
Q4 | $947K | Buy |
3,621
+14
| +0.4% | +$3.66K | 0.11% | 119 |
|
|
2018
Q3 | $1.25M | Buy |
3,607
+2,753
| +322% | +$952K | 0.12% | 112 |
|
|
2018
Q2 | $252K | Buy |
854
+39
| +5% | +$11.5K | 0.03% | 190 |
|
|
2018
Q1 | $275K | Hold |
815
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $261K | Hold |
815
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $252K | Hold |
815
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $226K | Hold |
815
| – | – | 0.03% | 187 |
|
|
2017
Q1 | $218K | Buy |
+815
| New | +$218K | 0.03% | 194 |
|