Stansberry Asset 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
$2.79M Buy
6,014
+463
+8% +$214K 0.3% 79
2025
Q1
$2.48M Sell
5,551
-12,616
-69% -$5.64M 0.3% 76
2024
Q4
$8.83M Sell
18,167
-1,650
-8% -$802K 1.15% 35
2024
Q3
$11.6M Sell
19,817
-8,436
-30% -$4.93M 1.45% 24
2024
Q2
$13.2M Sell
28,253
-1,419
-5% -$663K 1.73% 14
2024
Q1
$13.5M Sell
29,672
-4,477
-13% -$2.04M 1.82% 14
2023
Q4
$15.5M Sell
34,149
-2,566
-7% -$1.16M 2.57% 9
2023
Q3
$15M Sell
36,715
-2,465
-6% -$1.01M 2.63% 7
2023
Q2
$18M Sell
39,180
-141
-0.4% -$64.9K 3.3% 6
2023
Q1
$18.6M Buy
39,321
+804
+2% +$380K 3.6% 4
2022
Q4
$18.7M Sell
38,517
-593
-2% -$288K 3.87% 4
2022
Q3
$15.1M Buy
39,110
+2,862
+8% +$1.11M 3.26% 7
2022
Q2
$15.6M Sell
36,248
-10,660
-23% -$4.58M 3.32% 4
2022
Q1
$20.7M Sell
46,908
-17,510
-27% -$7.73M 3.36% 5
2021
Q4
$22.9M Sell
64,418
-565
-0.9% -$201K 3.67% 3
2021
Q3
$22.4M Buy
64,983
+9,291
+17% +$3.21M 4.51% 4
2021
Q2
$21.1M Buy
+55,692
New +$21.1M 5.09% 4
2018
Q1
Sell
-5,618
Closed -$1.8M 83
2017
Q4
$1.8M Buy
+5,618
New +$1.8M 0.78% 40