Unison Asset 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
Q1 | – | Sell |
-10,836
| Closed | -$5.27M | – | 31 |
|
|
2024
Q4 | $5.27M | Buy |
10,836
+275
| +3% | +$134K | 2.58% | 17 |
|
|
2024
Q3 | $6.17M | Sell |
10,561
-16
| -0.2% | -$9.35K | 2.93% | 15 |
|
|
2024
Q2 | $4.94M | Buy |
10,577
+77
| +0.7% | +$36K | 2.5% | 17 |
|
|
2024
Q1 | $4.78M | Sell |
10,500
-87
| -0.8% | -$39.6K | 2.5% | 17 |
|
|
2023
Q4 | $4.8M | Hold |
10,587
| – | – | 2.82% | 16 |
|
|
2023
Q3 | $4.33M | Buy |
10,587
+149
| +1% | +$60.9K | 2.85% | 15 |
|
|
2023
Q2 | $4.81M | Buy |
10,438
+265
| +3% | +$122K | 3.21% | 14 |
|
|
2023
Q1 | $4.81M | Buy |
10,173
+533
| +6% | +$252K | 3.64% | 12 |
|
|
2022
Q4 | $4.69M | Hold |
9,640
| – | – | 3.89% | 13 |
|
|
2022
Q3 | $3.72M | Buy |
9,640
+946
| +11% | +$365K | 3.35% | 15 |
|
|
2022
Q2 | $3.74M | Hold |
8,694
| – | – | 3.65% | 14 |
|
|
2022
Q1 | $3.84M | Hold |
8,694
| – | – | 3.29% | 17 |
|
|
2021
Q4 | $3.09M | Hold |
8,694
| – | – | 2.55% | 19 |
|
|
2021
Q3 | $3M | Buy |
8,694
+1,793
| +26% | +$619K | 2.67% | 19 |
|
|
2021
Q2 | $2.61M | Hold |
6,901
| – | – | 2.28% | 20 |
|
|
2021
Q1 | $2.55M | Buy |
6,901
+2,345
| +51% | +$867K | 2.36% | 20 |
|
|
2020
Q4 | $1.62M | Buy |
+4,556
| New | +$1.62M | 1.6% | 23 |
|