TAM
Tealwood Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
5,574
-154
| -3% | -$71.3K | 1.15% | 21 |
|
|
2025
Q1 | $2.56M | Buy |
5,728
+23
| +0.4% | +$10.3K | 1.18% | 20 |
|
|
2024
Q4 | $2.77M | Buy |
5,705
+13
| +0.2% | +$6.32K | 1.15% | 22 |
|
|
2024
Q3 | $3.33M | Sell |
5,692
-102
| -2% | -$59.6K | 1.46% | 5 |
|
|
2024
Q2 | $2.71M | Sell |
5,794
-69
| -1% | -$32.2K | 1.63% | 10 |
|
|
2024
Q1 | $2.67M | Buy |
5,863
+50
| +0.9% | +$22.7K | 1.2% | 10 |
|
|
2023
Q4 | $2.64M | Sell |
5,813
-79
| -1% | -$35.8K | 1.26% | 13 |
|
|
2023
Q3 | $2.41M | Sell |
5,892
-50
| -0.8% | -$20.5K | 1.24% | 16 |
|
|
2023
Q2 | $2.74M | Sell |
5,942
-63
| -1% | -$29K | 1.33% | 6 |
|
|
2023
Q1 | $2.84M | Sell |
6,005
-167
| -3% | -$79K | 1.45% | 5 |
|
|
2022
Q4 | $3M | Sell |
6,172
-282
| -4% | -$137K | 1.57% | 6 |
|
|
2022
Q3 | $2.49M | Buy |
6,454
+38
| +0.6% | +$14.7K | 1.35% | 9 |
|
|
2022
Q2 | $2.76M | Sell |
6,416
-129
| -2% | -$55.5K | 1.37% | 8 |
|
|
2022
Q1 | $2.89M | Sell |
6,545
-42
| -0.6% | -$18.5K | 1.22% | 13 |
|
|
2021
Q4 | $2.34M | Sell |
6,587
-305
| -4% | -$108K | 0.94% | 33 |
|
|
2021
Q3 | $2.38M | Buy |
+6,892
| New | +$2.38M | 0.96% | 34 |
|
|
2021
Q1 | $2.64M | Sell |
7,151
-623
| -8% | -$230K | 1.05% | 25 |
|
|
2020
Q4 | $2.76M | Buy |
7,774
+3,807
| +96% | +$1.35M | 1.3% | 25 |
|
|
2020
Q3 | $1.52M | Buy |
3,967
+17
| +0.4% | +$6.51K | 0.99% | 38 |
|
|
2020
Q2 | $1.44M | Sell |
3,950
-4,852
| -55% | -$1.77M | 0.96% | 38 |
|
|
2020
Q1 | $2.98M | Sell |
8,802
-386
| -4% | -$131K | 1.69% | 13 |
|
|
2019
Q4 | $3.58M | Buy |
9,188
+188
| +2% | +$73.2K | 1.49% | 17 |
|
|
2019
Q3 | $3.51M | Sell |
9,000
-201
| -2% | -$78.4K | 1.51% | 11 |
|
|
2019
Q2 | $3.35M | Sell |
9,201
-466
| -5% | -$169K | 1.36% | 19 |
|
|
2019
Q1 | $2.9M | Buy |
9,667
+366
| +4% | +$110K | 1.23% | 37 |
|
|
2018
Q4 | $2.44M | Sell |
9,301
-864
| -8% | -$226K | 1.16% | 34 |
|
|
2018
Q3 | $3.52M | Sell |
10,165
-201
| -2% | -$69.5K | 1.32% | 25 |
|
|
2018
Q2 | $3.06M | Buy |
+10,366
| New | +$3.06M | 1.2% | 38 |
|