Twin Capital 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 | $696K | Sell |
1,502
-14
| -0.9% | -$6.48K | 0.07% | 205 |
|
|
2025
Q1 | $677K | Buy |
+1,516
| New | +$677K | 0.08% | 206 |
|
|
2021
Q1 | – | Sell |
-5,250
| Closed | -$1.86M | – | 305 |
|
|
2020
Q4 | $1.86M | Sell |
5,250
-10,150
| -66% | -$3.6M | 0.17% | 152 |
|
|
2020
Q3 | $5.9M | Buy |
15,400
+2,153
| +16% | +$825K | 0.53% | 51 |
|
|
2020
Q2 | $4.83M | Buy |
13,247
+3,524
| +36% | +$1.29M | 0.47% | 57 |
|
|
2020
Q1 | $3.3M | Sell |
9,723
-140
| -1% | -$47.5K | 0.36% | 86 |
|
|
2019
Q4 | $3.84M | Sell |
9,863
-1,980
| -17% | -$771K | 0.32% | 101 |
|
|
2019
Q3 | $4.62M | Buy |
+11,843
| New | +$4.62M | 0.33% | 105 |
|
|
2018
Q3 | – | Sell |
-1,677
| Closed | -$495K | – | 343 |
|
|
2018
Q2 | $495K | Buy |
+1,677
| New | +$495K | 0.02% | 302 |
|
|
2017
Q1 | – | Sell |
-2,228
| Closed | -$557K | – | 347 |
|
|
2016
Q4 | $557K | Sell |
2,228
-21,830
| -91% | -$5.46M | 0.04% | 316 |
|
|
2016
Q3 | $5.77M | Buy |
24,058
+5,898
| +32% | +$1.41M | 0.39% | 78 |
|
|
2016
Q2 | $4.51M | Buy |
18,160
+12,690
| +232% | +$3.15M | 0.34% | 87 |
|
|
2016
Q1 | $1.21M | Sell |
5,470
-20
| -0.4% | -$4.43K | 0.09% | 213 |
|
|
2015
Q4 | $1.19M | Sell |
5,490
-200
| -4% | -$43.4K | 0.1% | 204 |
|
|
2015
Q3 | $1.18M | Buy |
5,690
+360
| +7% | +$74.7K | 0.11% | 188 |
|
|
2015
Q2 | $991K | Buy |
5,330
+450
| +9% | +$83.7K | 0.09% | 198 |
|
|
2015
Q1 | $990K | Buy |
4,880
+40
| +0.8% | +$8.12K | 0.09% | 201 |
|
|
2014
Q4 | $932K | Sell |
4,840
-17,080
| -78% | -$3.29M | 0.09% | 205 |
|
|
2014
Q3 | $4.01M | Sell |
21,920
-4,980
| -19% | -$910K | 0.41% | 76 |
|
|
2014
Q2 | $4.32M | Buy |
26,900
+10,060
| +60% | +$1.62M | 0.43% | 61 |
|
|
2014
Q1 | $2.75M | Sell |
16,840
-580
| -3% | -$94.7K | 0.29% | 114 |
|
|
2013
Q4 | $2.59M | Buy |
17,420
+1,600
| +10% | +$238K | 0.28% | 119 |
|
|
2013
Q3 | $2.02M | Buy |
15,820
+10,920
| +223% | +$1.39M | 0.22% | 141 |
|
|
2013
Q2 | $531K | Buy |
+4,900
| New | +$531K | 0.06% | 274 |
|