USA Financial Formulas’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 |
-473
| Closed | -$230K | – | 335 |
|
|
2024
Q4 | $230K | Buy |
473
+75
| +19% | +$36.4K | 0.04% | 151 |
|
|
2024
Q3 | $233K | Buy |
+398
| New | +$233K | 0.04% | 145 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$2.86K | – | 457 |
|
|
2023
Q3 | $2.86K | Hold |
7
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $3.22K | Sell |
7
-46
| -87% | -$21.2K | 0.01% | 252 |
|
|
2023
Q1 | $25.1K | Buy |
+53
| New | +$25.1K | 0.04% | 139 |
|
|
2022
Q3 | $9K | Sell |
23
-2,253
| -99% | -$882K | 0.01% | 116 |
|
|
2022
Q2 | $979K | Buy |
2,276
+2,270
| +37,833% | +$976K | 1.22% | 22 |
|
|
2022
Q1 | $3K | Buy |
6
+3
| +100% | +$1.5K | ﹤0.01% | 205 |
|
|
2021
Q4 | $1K | Sell |
3
-46
| -94% | -$15.3K | ﹤0.01% | 332 |
|
|
2021
Q3 | $17K | Buy |
49
+46
| +1,533% | +$16K | 0.02% | 226 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $1K | Sell |
3
-9
| -75% | -$3K | ﹤0.01% | 311 |
|
|
2020
Q4 | $4K | Sell |
12
-9
| -43% | -$3K | ﹤0.01% | 208 |
|
|
2020
Q3 | $8K | Buy |
21
+1
| +5% | +$381 | 0.01% | 161 |
|
|
2020
Q2 | $7K | Buy |
20
+4
| +25% | +$1.4K | 0.01% | 90 |
|
|
2020
Q1 | $5K | Sell |
16
-4,796
| -100% | -$1.5M | ﹤0.01% | 159 |
|
|
2019
Q4 | $1.87M | Buy |
4,812
+4,419
| +1,124% | +$1.72M | 0.78% | 58 |
|
|
2019
Q3 | $153K | Buy |
+393
| New | +$153K | 0.06% | 151 |
|
|
2018
Q1 | – | Sell |
-9,791
| Closed | -$3.14M | – | 362 |
|
|
2017
Q4 | $3.14M | Buy |
9,791
+8,888
| +984% | +$2.85M | 0.75% | 61 |
|
|
2017
Q3 | $280K | Buy |
+903
| New | +$280K | 0.07% | 229 |
|
|
2015
Q1 | – | Sell |
-15,086
| Closed | -$2.91M | – | 213 |
|
|
2014
Q4 | $2.91M | Buy |
+15,086
| New | +$2.91M | 1% | 17 |
|