Titleist Asset 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
$251K Sell
542
-21
-4% -$9.73K 0.02% 278
2025
Q1
$251K Sell
563
-42
-7% -$18.7K 0.03% 258
2024
Q4
$294K Sell
605
-65
-10% -$31.6K 0.03% 248
2024
Q3
$392K Sell
670
-33
-5% -$19.3K 0.06% 194
2024
Q2
$328K Buy
703
+16
+2% +$7.47K 0.05% 206
2024
Q1
$312K Sell
687
-914
-57% -$415K 0.05% 204
2023
Q4
$726K Sell
1,601
-328
-17% -$149K 0.13% 119
2023
Q3
$789K Buy
1,929
+101
+6% +$41.3K 0.16% 111
2023
Q2
$841K Buy
1,828
+12
+0.7% +$5.52K 0.17% 105
2023
Q1
$859K Buy
+1,816
New +$859K 0.18% 104