VWM
Venturi Wealth Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
1,407
+8
| +0.6% | +$3.71K | 0.03% | 272 |
|
|
2025
Q1 | $625K | Sell |
1,399
-625
| -31% | -$279K | 0.03% | 286 |
|
|
2024
Q4 | $984K | Sell |
2,024
-821
| -29% | -$399K | 0.05% | 210 |
|
|
2024
Q3 | $1.66M | Sell |
2,845
-19
| -0.7% | -$11.1K | 0.09% | 132 |
|
|
2024
Q2 | $1.34M | Sell |
2,864
-170
| -6% | -$79.4K | 0.08% | 145 |
|
|
2024
Q1 | $1.38M | Sell |
3,034
-117
| -4% | -$53.2K | 0.09% | 137 |
|
|
2023
Q4 | $1.43M | Sell |
3,151
-27
| -0.8% | -$12.2K | 0.1% | 120 |
|
|
2023
Q3 | $1.3M | Sell |
3,178
-128
| -4% | -$52.3K | 0.1% | 122 |
|
|
2023
Q2 | $1.52M | Sell |
3,306
-259
| -7% | -$119K | 0.12% | 92 |
|
|
2023
Q1 | $1.69M | Sell |
3,565
-194
| -5% | -$91.7K | 0.14% | 97 |
|
|
2022
Q4 | $1.83M | Sell |
3,759
-185
| -5% | -$90K | 0.16% | 92 |
|
|
2022
Q3 | $1.52M | Sell |
3,944
-47
| -1% | -$18.2K | 0.15% | 91 |
|
|
2022
Q2 | $1.72M | Buy |
3,991
+24
| +0.6% | +$10.3K | 0.15% | 83 |
|
|
2022
Q1 | $1.75M | Buy |
3,967
+2,395
| +152% | +$1.06M | 0.13% | 88 |
|
|
2021
Q4 | $559K | Buy |
1,572
+460
| +41% | +$164K | 0.04% | 239 |
|
|
2021
Q3 | $384K | Buy |
1,112
+144
| +15% | +$49.7K | 0.03% | 251 |
|
|
2021
Q2 | $366K | Buy |
968
+11
| +1% | +$4.16K | 0.03% | 253 |
|
|
2021
Q1 | $354K | Sell |
957
-354
| -27% | -$131K | 0.03% | 250 |
|
|
2020
Q4 | $465K | Sell |
1,311
-501
| -28% | -$178K | 0.05% | 223 |
|
|
2020
Q3 | $695K | Sell |
1,812
-281
| -13% | -$108K | 0.08% | 164 |
|
|
2020
Q2 | $764K | Buy |
2,093
+1,065
| +104% | +$389K | 0.1% | 127 |
|
|
2020
Q1 | $348K | Buy |
+1,028
| New | +$348K | 0.06% | 157 |
|
|
2019
Q3 | – | Sell |
-759
| Closed | -$276K | – | 238 |
|
|
2019
Q2 | $276K | Sell |
759
-26,605
| -97% | -$9.67M | 0.04% | 212 |
|
|
2019
Q1 | $8.33M | Buy |
27,364
+6,367
| +30% | +$1.94M | 1.08% | 34 |
|
|
2018
Q4 | $5.41M | Sell |
20,997
-588
| -3% | -$151K | 0.87% | 34 |
|
|
2018
Q3 | $7.51M | Buy |
21,585
+392
| +2% | +$136K | 1.33% | 21 |
|
|
2018
Q2 | $6.69M | Buy |
21,193
+2,215
| +12% | +$699K | 1.25% | 23 |
|
|
2018
Q1 | $6.41M | Sell |
18,978
-1,400
| -7% | -$473K | 1.24% | 19 |
|
|
2017
Q4 | $6.54M | Buy |
20,378
+232
| +1% | +$74.5K | 1.25% | 21 |
|
|
2017
Q3 | $6.27M | Sell |
20,146
-3,625
| -15% | -$1.13M | 1.33% | 18 |
|
|
2017
Q2 | $6.6M | Sell |
23,771
-6,018
| -20% | -$1.67M | 1.5% | 14 |
|
|
2017
Q1 | $8.01M | Buy |
29,789
+2,176
| +8% | +$585K | 1.85% | 12 |
|
|
2016
Q4 | $6.9M | Buy |
27,613
+1,955
| +8% | +$489K | 1.94% | 12 |
|
|
2016
Q3 | $6.15M | Buy |
25,658
+374
| +1% | +$89.7K | 2.04% | 12 |
|
|
2016
Q2 | $6.28M | Buy |
25,284
+573
| +2% | +$142K | 2.13% | 7 |
|
|
2016
Q1 | $5.47M | Buy |
24,711
+3,551
| +17% | +$786K | 2.04% | 9 |
|
|
2015
Q4 | $4.6M | Buy |
+21,160
| New | +$4.6M | 2.09% | 8 |
|