TCM
Traynor Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
15,029
+105
| +0.7% | +$48.9K | 0.5% | 40 |
|
|
2025
Q1 | $6.67M | Sell |
14,924
-659
| -4% | -$294K | 0.56% | 36 |
|
|
2024
Q4 | $7.57M | Buy |
15,583
+2,896
| +23% | +$1.41M | 0.51% | 33 |
|
|
2024
Q3 | $7.42M | Buy |
12,687
+3,336
| +36% | +$1.95M | 0.44% | 34 |
|
|
2024
Q2 | $4.37M | Buy |
9,351
+554
| +6% | +$259K | 0.33% | 43 |
|
|
2024
Q1 | $4M | Buy |
8,797
+406
| +5% | +$185K | 0.35% | 44 |
|
|
2023
Q4 | $3.8M | Buy |
8,391
+500
| +6% | +$227K | 0.39% | 42 |
|
|
2023
Q3 | $3.23M | Buy |
7,891
+287
| +4% | +$117K | 0.4% | 42 |
|
|
2023
Q2 | $3.5M | Buy |
7,604
+434
| +6% | +$200K | 0.43% | 42 |
|
|
2023
Q1 | $3.39M | Buy |
7,170
+285
| +4% | +$135K | 0.49% | 39 |
|
|
2022
Q4 | $3.35M | Buy |
6,885
+920
| +15% | +$448K | 0.47% | 38 |
|
|
2022
Q3 | $2.3M | Buy |
5,965
+130
| +2% | +$50.2K | 0.41% | 41 |
|
|
2022
Q2 | $2.51M | Sell |
5,835
-194
| -3% | -$83.4K | 0.44% | 44 |
|
|
2022
Q1 | $2.66M | Buy |
6,029
+501
| +9% | +$221K | 0.35% | 50 |
|
|
2021
Q4 | $1.96M | Sell |
5,528
-1,501
| -21% | -$533K | 0.23% | 62 |
|
|
2021
Q3 | $2.43M | Buy |
7,029
+82
| +1% | +$28.3K | 0.33% | 57 |
|
|
2021
Q2 | $2.65M | Buy |
6,947
+1,189
| +21% | +$454K | 0.37% | 53 |
|
|
2021
Q1 | $2.13M | Sell |
5,758
-321
| -5% | -$119K | 0.35% | 55 |
|
|
2020
Q4 | $2.16M | Sell |
6,079
-3,879
| -39% | -$1.38M | 0.38% | 49 |
|
|
2020
Q3 | $3.73M | Sell |
9,958
-167
| -2% | -$62.5K | 0.85% | 25 |
|
|
2020
Q2 | $3.69M | Buy |
10,125
+1,275
| +14% | +$465K | 0.89% | 24 |
|
|
2020
Q1 | $3M | Sell |
8,850
-1,133
| -11% | -$384K | 1.07% | 23 |
|
|
2019
Q4 | $3.89M | Buy |
9,983
+1,689
| +20% | +$658K | 1.04% | 22 |
|
|
2019
Q3 | $3.24M | Buy |
8,294
+3,158
| +61% | +$1.23M | 1.01% | 23 |
|
|
2019
Q2 | $1.86M | Buy |
5,136
+3,772
| +277% | +$1.36M | 0.6% | 37 |
|
|
2019
Q1 | $409K | Buy |
1,364
+490
| +56% | +$147K | 0.14% | 100 |
|
|
2018
Q4 | $228K | Buy |
874
+150
| +21% | +$39.1K | 0.1% | 128 |
|
|
2018
Q3 | $250K | Buy |
724
+6
| +0.8% | +$2.07K | 0.08% | 150 |
|
|
2018
Q2 | $214K | Buy |
718
+50
| +7% | +$14.9K | 0.08% | 163 |
|
|
2018
Q1 | $225K | Buy |
+668
| New | +$225K | 0.09% | 150 |
|
|
2015
Q1 | – | Sell |
-1,543
| Closed | -$297K | – | 130 |
|
|
2014
Q4 | $297K | Buy |
+1,543
| New | +$297K | 0.35% | 70 |
|