TNA
True North Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
2,454
+1,815
| +284% | +$841K | 0.22% | 87 |
|
|
2025
Q1 | $285K | Sell |
639
-8
| -1% | -$3.57K | 0.05% | 201 |
|
|
2024
Q4 | $314K | Buy |
647
+107
| +20% | +$52K | 0.07% | 142 |
|
|
2024
Q3 | $316K | Sell |
540
-67
| -11% | -$39.2K | 0.08% | 127 |
|
|
2024
Q2 | $284K | Sell |
607
-188
| -24% | -$87.8K | 0.08% | 149 |
|
|
2024
Q1 | $362K | Sell |
795
-442
| -36% | -$201K | 0.1% | 126 |
|
|
2023
Q4 | $561K | Sell |
1,237
-100
| -7% | -$45.3K | 0.14% | 95 |
|
|
2023
Q3 | $547K | Sell |
1,337
-45
| -3% | -$18.4K | 0.17% | 104 |
|
|
2023
Q2 | $636K | Buy |
1,382
+353
| +34% | +$163K | 0.18% | 107 |
|
|
2023
Q1 | $487K | Hold |
1,029
| – | – | 0.14% | 125 |
|
|
2022
Q4 | $501K | Buy |
1,029
+53
| +5% | +$25.8K | 0.17% | 105 |
|
|
2022
Q3 | $377K | Sell |
976
-42
| -4% | -$16.2K | 0.12% | 128 |
|
|
2022
Q2 | $437K | Sell |
1,018
-7
| -0.7% | -$3.01K | 0.14% | 129 |
|
|
2022
Q1 | $452K | Sell |
1,025
-443
| -30% | -$195K | 0.12% | 130 |
|
|
2021
Q4 | $521K | Buy |
1,468
+19
| +1% | +$6.74K | 0.09% | 157 |
|
|
2021
Q3 | $500K | Buy |
1,449
+639
| +79% | +$220K | 0.1% | 153 |
|
|
2021
Q2 | $306K | Buy |
810
+8
| +1% | +$3.02K | 0.06% | 184 |
|
|
2021
Q1 | $296K | Hold |
802
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $284K | Sell |
802
-1,012
| -56% | -$358K | 0.07% | 161 |
|
|
2020
Q3 | $695K | Sell |
1,814
-28
| -2% | -$10.7K | 0.2% | 90 |
|
|
2020
Q2 | $672K | Buy |
1,842
+70
| +4% | +$25.5K | 0.16% | 99 |
|
|
2020
Q1 | $600K | Sell |
1,772
-21
| -1% | -$7.11K | 0.2% | 63 |
|
|
2019
Q4 | $698K | Buy |
+1,793
| New | +$698K | 0.2% | 61 |
|