Stonebridge Capital Advisors’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 | $269K | Sell |
581
-7
| -1% | -$3.24K | 0.02% | 179 |
|
|
2025
Q1 | $262K | Sell |
588
-59
| -9% | -$26.3K | 0.02% | 178 |
|
|
2024
Q4 | $314K | Buy |
647
+33
| +5% | +$16K | 0.03% | 169 |
|
|
2024
Q3 | $359K | Buy |
614
+22
| +4% | +$12.9K | 0.03% | 163 |
|
|
2024
Q2 | $277K | Sell |
592
-122
| -17% | -$57K | 0.02% | 174 |
|
|
2024
Q1 | $325K | Buy |
714
+61
| +9% | +$27.7K | 0.03% | 168 |
|
|
2023
Q4 | $296K | Sell |
653
-25
| -4% | -$11.3K | 0.03% | 164 |
|
|
2023
Q3 | $277K | Sell |
678
-75
| -10% | -$30.7K | 0.03% | 169 |
|
|
2023
Q2 | $347K | Buy |
753
+39
| +5% | +$18K | 0.04% | 151 |
|
|
2023
Q1 | $338K | Buy |
714
+29
| +4% | +$13.7K | 0.04% | 149 |
|
|
2022
Q4 | $333K | Buy |
685
+7
| +1% | +$3.41K | 0.04% | 151 |
|
|
2022
Q3 | $262K | Sell |
678
-124
| -15% | -$47.9K | 0.03% | 169 |
|
|
2022
Q2 | $345K | Hold |
802
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $354K | Buy |
802
+26
| +3% | +$11.5K | 0.04% | 159 |
|
|
2021
Q4 | $276K | Sell |
776
-8
| -1% | -$2.85K | 0.03% | 176 |
|
|
2021
Q3 | $271K | Buy |
784
+86
| +12% | +$29.7K | 0.03% | 167 |
|
|
2021
Q2 | $261K | Buy |
698
+317
| +83% | +$119K | 0.02% | 226 |
|
|
2021
Q1 | $141K | Buy |
+381
| New | +$141K | 0.02% | 219 |
|
|
2020
Q3 | – | Sell |
-231
| Closed | -$84K | – | 476 |
|
|
2020
Q2 | $84K | Buy |
231
+22
| +11% | +$8K | 0.02% | 236 |
|
|
2020
Q1 | $71K | Hold |
209
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $81K | Sell |
209
-47
| -18% | -$18.2K | 0.01% | 265 |
|
|
2019
Q3 | $100K | Sell |
256
-27
| -10% | -$10.5K | 0.02% | 234 |
|
|
2019
Q2 | $103K | Buy |
+283
| New | +$103K | 0.02% | 228 |
|