TPA
Trivium Point Advisory’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
4,073
-323
| -7% | -$150K | 0.2% | 125 |
|
|
2025
Q1 | $1.96M | Sell |
4,396
-5,555
| -56% | -$2.48M | 0.24% | 113 |
|
|
2024
Q4 | $4.84M | Buy |
9,951
+510
| +5% | +$248K | 0.61% | 44 |
|
|
2024
Q3 | $5.27M | Sell |
9,441
-4
| -0% | -$2.23K | 0.73% | 35 |
|
|
2024
Q2 | $4.41M | Buy |
9,445
+3,624
| +62% | +$1.69M | 0.66% | 41 |
|
|
2024
Q1 | $2.65M | Buy |
5,821
+513
| +10% | +$233K | 0.57% | 56 |
|
|
2023
Q4 | $2.41M | Buy |
5,308
+335
| +7% | +$152K | 0.58% | 57 |
|
|
2023
Q3 | $2.01M | Sell |
4,973
-40
| -0.8% | -$16.2K | 0.55% | 64 |
|
|
2023
Q2 | $2.31M | Sell |
5,013
-139
| -3% | -$64K | 0.62% | 54 |
|
|
2023
Q1 | $2.44M | Buy |
5,152
+70
| +1% | +$33.1K | 0.66% | 47 |
|
|
2022
Q4 | $2.41M | Buy |
5,082
+26
| +0.5% | +$12.3K | 0.7% | 44 |
|
|
2022
Q3 | $2.02M | Buy |
5,056
+268
| +6% | +$107K | 0.63% | 49 |
|
|
2022
Q2 | $2.02M | Sell |
4,788
-782
| -14% | -$330K | 0.61% | 53 |
|
|
2022
Q1 | $2.53M | Sell |
5,570
-195
| -3% | -$88.6K | 0.56% | 59 |
|
|
2021
Q4 | $2.05M | Buy |
5,765
+704
| +14% | +$250K | 0.43% | 77 |
|
|
2021
Q3 | $1.78M | Sell |
5,061
-71
| -1% | -$25K | 0.42% | 80 |
|
|
2021
Q2 | $1.94M | Sell |
5,132
-551
| -10% | -$209K | 0.48% | 73 |
|
|
2021
Q1 | $2.1M | Sell |
5,683
-528
| -9% | -$195K | 0.57% | 60 |
|
|
2020
Q4 | $2.13M | Sell |
6,211
-155
| -2% | -$53.1K | 0.61% | 47 |
|
|
2020
Q3 | $2.44M | Buy |
6,366
+28
| +0.4% | +$10.7K | 0.86% | 31 |
|
|
2020
Q2 | $2.3M | Buy |
6,338
+153
| +2% | +$55.5K | 0.91% | 30 |
|
|
2020
Q1 | $2.24M | Sell |
6,185
-491
| -7% | -$177K | 1.15% | 20 |
|
|
2019
Q4 | $2.6M | Buy |
6,676
+10
| +0.2% | +$3.9K | 1.01% | 20 |
|
|
2019
Q3 | $2.56M | Sell |
6,666
-190
| -3% | -$73.1K | 1.18% | 15 |
|
|
2019
Q2 | $2.49M | Sell |
6,856
-115
| -2% | -$41.8K | 1.11% | 17 |
|
|
2019
Q1 | $2.09M | Buy |
6,971
+173
| +3% | +$51.9K | 0.98% | 27 |
|
|
2018
Q4 | $1.78M | Buy |
+6,798
| New | +$1.78M | 1.08% | 30 |
|