SAM
Synergy Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
7,332
-2,089
| -22% | -$967K | 0.39% | 48 |
|
|
2025
Q1 | $4.21M | Buy |
9,421
+2,178
| +30% | +$973K | 0.53% | 42 |
|
|
2024
Q4 | $3.51M | Buy |
+7,243
| New | +$3.51M | 0.27% | 64 |
|
|
2024
Q3 | – | Sell |
-10,619
| Closed | -$4.96M | – | 161 |
|
|
2024
Q2 | $4.96M | Sell |
10,619
-3,847
| -27% | -$1.8M | 0.78% | 32 |
|
|
2024
Q1 | $6.58M | Buy |
14,466
+2,405
| +20% | +$1.09M | 1.12% | 24 |
|
|
2023
Q4 | $5.47M | Buy |
12,061
+874
| +8% | +$396K | 0.98% | 27 |
|
|
2023
Q3 | $4.58M | Buy |
11,187
+1,073
| +11% | +$439K | 0.91% | 32 |
|
|
2023
Q2 | $4.66M | Buy |
+10,114
| New | +$4.66M | 1.15% | 32 |
|
|
2022
Q3 | – | Sell |
-1,748
| Closed | -$752K | – | 123 |
|
|
2022
Q2 | $752K | Buy |
+1,748
| New | +$752K | 0.2% | 58 |
|
|
2022
Q1 | – | Sell |
-33,976
| Closed | -$12.1M | – | 113 |
|
|
2021
Q4 | $12.1M | Buy |
33,976
+3,955
| +13% | +$1.41M | 2.87% | 9 |
|
|
2021
Q3 | $10.4M | Buy |
30,021
+2,833
| +10% | +$978K | 2.41% | 12 |
|
|
2021
Q2 | $10.3M | Buy |
27,188
+9,824
| +57% | +$3.72M | 2.73% | 8 |
|
|
2021
Q1 | $6.42M | Buy |
+17,364
| New | +$6.42M | 1.92% | 16 |
|