Telos Capital 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 | $6.54M | Buy |
14,121
+182
| +1% | +$84.3K | 0.67% | 54 |
|
|
2025
Q1 | $6.23M | Buy |
13,939
+270
| +2% | +$121K | 0.68% | 63 |
|
|
2024
Q4 | $6.64M | Buy |
13,669
+606
| +5% | +$294K | 0.71% | 53 |
|
|
2024
Q3 | $7.64M | Sell |
13,063
-148
| -1% | -$86.5K | 0.8% | 42 |
|
|
2024
Q2 | $6.17M | Buy |
13,211
+11,472
| +660% | +$5.36M | 0.68% | 51 |
|
|
2024
Q1 | $791K | Sell |
1,739
-20
| -1% | -$9.1K | 0.09% | 123 |
|
|
2023
Q4 | $797K | Sell |
1,759
-26
| -1% | -$11.8K | 0.1% | 126 |
|
|
2023
Q3 | $730K | Buy |
1,785
+381
| +27% | +$156K | 0.1% | 120 |
|
|
2023
Q2 | $646K | Buy |
1,404
+9
| +0.6% | +$4.14K | 0.09% | 123 |
|
|
2023
Q1 | $660K | Buy |
1,395
+782
| +128% | +$370K | 0.09% | 123 |
|
|
2022
Q4 | $298K | Buy |
613
+51
| +9% | +$24.8K | 0.04% | 160 |
|
|
2022
Q3 | $217K | Sell |
562
-155
| -22% | -$59.8K | 0.04% | 162 |
|
|
2022
Q2 | $308K | Buy |
717
+52
| +8% | +$22.3K | 0.05% | 144 |
|
|
2022
Q1 | $294K | Sell |
665
-333
| -33% | -$147K | 0.04% | 156 |
|
|
2021
Q4 | $355K | Buy |
998
+412
| +70% | +$147K | 0.04% | 145 |
|
|
2021
Q3 | $203K | Sell |
586
-13
| -2% | -$4.5K | 0.03% | 175 |
|
|
2021
Q2 | $227K | Sell |
599
-60
| -9% | -$22.7K | 0.03% | 172 |
|
|
2021
Q1 | $244K | Sell |
659
-176
| -21% | -$65.2K | 0.04% | 161 |
|
|
2020
Q4 | $297K | Hold |
835
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $320K | Sell |
835
-105
| -11% | -$40.2K | 0.06% | 140 |
|
|
2020
Q2 | $343K | Sell |
940
-35
| -4% | -$12.8K | 0.07% | 141 |
|
|
2020
Q1 | $331K | Sell |
975
-78
| -7% | -$26.5K | 0.08% | 136 |
|
|
2019
Q4 | $410K | Sell |
1,053
-142
| -12% | -$55.3K | 0.09% | 138 |
|
|
2019
Q3 | $466K | Buy |
1,195
+406
| +51% | +$158K | 0.13% | 124 |
|
|
2019
Q2 | $287K | Sell |
789
-115
| -13% | -$41.8K | 0.08% | 134 |
|
|
2019
Q1 | $272K | Buy |
+904
| New | +$272K | 0.08% | 133 |
|
|
2018
Q4 | – | Sell |
-589
| Closed | -$204K | – | 153 |
|
|
2018
Q3 | $204K | Buy |
+589
| New | +$204K | 0.07% | 152 |
|