Versant 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 | $456K | Buy |
984
+231
| +31% | +$107K | 0.07% | 196 |
|
|
2025
Q1 | $336K | Buy |
753
+517
| +219% | +$231K | 0.06% | 253 |
|
|
2024
Q4 | $115K | Buy |
236
+79
| +50% | +$38.4K | 0.02% | 271 |
|
|
2024
Q3 | $91.8K | Buy |
157
+22
| +16% | +$12.9K | 0.02% | 259 |
|
|
2024
Q2 | $63.1K | Buy |
135
+109
| +419% | +$50.9K | 0.02% | 316 |
|
|
2024
Q1 | $11.8K | Sell |
26
-7
| -21% | -$3.18K | ﹤0.01% | 709 |
|
|
2023
Q4 | $15K | Sell |
33
-10
| -23% | -$4.53K | ﹤0.01% | 588 |
|
|
2023
Q3 | $17.6K | Buy |
43
+7
| +19% | +$2.86K | 0.01% | 524 |
|
|
2023
Q2 | $16.6K | Buy |
36
+3
| +9% | +$1.38K | 0.01% | 576 |
|
|
2023
Q1 | $15.6K | Sell |
33
-11
| -25% | -$5.2K | 0.01% | 582 |
|
|
2022
Q4 | $21.4K | Hold |
44
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $17K | Hold |
44
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $19K | Hold |
44
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $19K | Sell |
44
-600
| -93% | -$259K | 0.01% | 481 |
|
|
2021
Q4 | $229K | Buy |
644
+191
| +42% | +$67.9K | 0.07% | 96 |
|
|
2021
Q3 | $156K | Buy |
453
+356
| +367% | +$123K | 0.06% | 116 |
|
|
2021
Q2 | $37K | Buy |
97
+26
| +37% | +$9.92K | 0.01% | 302 |
|
|
2021
Q1 | $26K | Sell |
71
-10
| -12% | -$3.66K | 0.01% | 475 |
|
|
2020
Q4 | $28K | Sell |
81
-644
| -89% | -$223K | 0.01% | 401 |
|
|
2020
Q3 | $277K | Sell |
725
-2
| -0.3% | -$764 | 0.12% | 80 |
|
|
2020
Q2 | $265K | Buy |
727
+14
| +2% | +$5.1K | 0.12% | 76 |
|
|
2020
Q1 | $241K | Buy |
713
+6
| +0.8% | +$2.03K | 0.13% | 74 |
|
|
2019
Q4 | $275K | Sell |
707
-10
| -1% | -$3.89K | 0.14% | 65 |
|
|
2019
Q3 | $279K | Hold |
717
| – | – | 0.13% | 70 |
|
|
2019
Q2 | $260K | Sell |
717
-10
| -1% | -$3.63K | 0.12% | 69 |
|
|
2019
Q1 | $218K | Sell |
727
-90
| -11% | -$27K | 0.09% | 91 |
|
|
2018
Q4 | $213K | Hold |
817
| – | – | 0.1% | 87 |
|
|
2018
Q3 | $282K | Sell |
817
-7
| -0.8% | -$2.42K | 0.12% | 76 |
|
|
2018
Q2 | $243K | Sell |
824
-15
| -2% | -$4.42K | 0.1% | 84 |
|
|
2018
Q1 | $283K | Sell |
839
-369
| -31% | -$124K | 0.12% | 79 |
|
|
2017
Q4 | $388K | Sell |
1,208
-4
| -0.3% | -$1.29K | 0.16% | 75 |
|
|
2017
Q3 | $376K | Buy |
1,212
+63
| +5% | +$19.5K | 0.21% | 50 |
|
|
2017
Q2 | $319K | Buy |
1,149
+40
| +4% | +$11.1K | 0.18% | 55 |
|
|
2017
Q1 | $296K | Buy |
1,109
+5
| +0.5% | +$1.34K | 0.16% | 58 |
|
|
2016
Q4 | $276K | Buy |
1,104
+101
| +10% | +$25.3K | 0.16% | 58 |
|
|
2016
Q3 | $240K | Sell |
1,003
-102
| -9% | -$24.4K | 0.14% | 68 |
|
|
2016
Q2 | $274K | Buy |
1,105
+14
| +1% | +$3.47K | 0.16% | 58 |
|
|
2016
Q1 | $241K | Buy |
1,091
+60
| +6% | +$13.3K | 0.15% | 61 |
|
|
2015
Q4 | $223K | Buy |
+1,031
| New | +$223K | 0.14% | 62 |
|