Studio Investment 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 | $342K | Buy |
738
+2
| +0.3% | +$926 | 0.07% | 147 |
|
|
2025
Q1 | $329K | Buy |
736
+40
| +6% | +$17.9K | 0.07% | 143 |
|
|
2024
Q4 | $338K | Sell |
696
-11
| -2% | -$5.35K | 0.07% | 135 |
|
|
2024
Q3 | $413K | Buy |
707
+7
| +1% | +$4.09K | 0.09% | 124 |
|
|
2024
Q2 | $327K | Buy |
700
+24
| +4% | +$11.2K | 0.07% | 130 |
|
|
2024
Q1 | $307K | Buy |
676
+76
| +13% | +$34.6K | 0.07% | 133 |
|
|
2023
Q4 | $272K | Sell |
600
-121
| -17% | -$54.8K | 0.07% | 132 |
|
|
2023
Q3 | $295K | Buy |
721
+39
| +6% | +$15.9K | 0.08% | 127 |
|
|
2023
Q2 | $314K | Buy |
682
+11
| +2% | +$5.06K | 0.09% | 113 |
|
|
2023
Q1 | $317K | Sell |
671
-180
| -21% | -$85.1K | 0.1% | 108 |
|
|
2022
Q4 | $414K | Sell |
851
-118
| -12% | -$57.4K | 0.13% | 85 |
|
|
2022
Q3 | $374K | Sell |
969
-17
| -2% | -$6.57K | 0.13% | 84 |
|
|
2022
Q2 | $424K | Sell |
986
-214
| -18% | -$92K | 0.15% | 73 |
|
|
2022
Q1 | $530K | Sell |
1,200
-34
| -3% | -$15K | 0.17% | 71 |
|
|
2021
Q4 | $439K | Buy |
1,234
+335
| +37% | +$119K | 0.16% | 81 |
|
|
2021
Q3 | $310K | Buy |
+899
| New | +$310K | 0.13% | 81 |
|