Transcend Capital Advisors’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 | $885K | Buy |
1,912
+97
| +5% | +$44.9K | 0.07% | 250 |
|
|
2025
Q1 | $811K | Buy |
1,815
+96
| +6% | +$42.9K | 0.06% | 283 |
|
|
2024
Q4 | $835K | Buy |
1,719
+98
| +6% | +$47.6K | 0.06% | 267 |
|
|
2024
Q3 | $948K | Buy |
1,621
+50
| +3% | +$29.2K | 0.06% | 270 |
|
|
2024
Q2 | $734K | Buy |
1,571
+59
| +4% | +$27.6K | 0.05% | 302 |
|
|
2024
Q1 | $688K | Buy |
1,512
+23
| +2% | +$10.5K | 0.06% | 282 |
|
|
2023
Q4 | $675K | Buy |
1,489
+108
| +8% | +$49K | 0.06% | 269 |
|
|
2023
Q3 | $565K | Buy |
1,381
+49
| +4% | +$20K | 0.06% | 272 |
|
|
2023
Q2 | $613K | Sell |
1,332
-40
| -3% | -$18.4K | 0.06% | 271 |
|
|
2023
Q1 | $649K | Sell |
1,372
-15
| -1% | -$7.09K | 0.07% | 255 |
|
|
2022
Q4 | $675K | Sell |
1,387
-49
| -3% | -$23.8K | 0.07% | 244 |
|
|
2022
Q3 | $555K | Sell |
1,436
-106
| -7% | -$41K | 0.06% | 265 |
|
|
2022
Q2 | $663K | Sell |
1,542
-185
| -11% | -$79.5K | 0.07% | 252 |
|
|
2022
Q1 | $762K | Sell |
1,727
-661
| -28% | -$292K | 0.07% | 253 |
|
|
2021
Q4 | $849K | Buy |
2,388
+343
| +17% | +$122K | 0.08% | 231 |
|
|
2021
Q3 | $679K | Buy |
2,045
+8
| +0.4% | +$2.66K | 0.06% | 252 |
|
|
2021
Q2 | $772K | Sell |
2,037
-2,358
| -54% | -$894K | 0.11% | 175 |
|
|
2021
Q1 | $1.62M | Buy |
4,395
+266
| +6% | +$98.1K | 0.19% | 120 |
|
|
2020
Q4 | $1.47M | Buy |
4,129
+3,028
| +275% | +$1.08M | 0.19% | 126 |
|
|
2020
Q3 | $422K | Buy |
+1,101
| New | +$422K | 0.08% | 187 |
|
|
2020
Q2 | – | Sell |
-1,254
| Closed | -$439K | – | 162 |
|
|
2020
Q1 | $439K | Sell |
1,254
-93
| -7% | -$32.6K | 0.13% | 151 |
|
|
2019
Q4 | $524K | Buy |
+1,347
| New | +$524K | 0.14% | 143 |
|