Vestor Capital’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 | $247K | Buy |
1,431
+1,331
| +1,331% | +$230K | 0.02% | 136 |
|
|
2025
Q1 | $45K | Sell |
100
-2
| -2% | -$900 | ﹤0.01% | 239 |
|
|
2024
Q4 | $50K | Buy |
102
+23
| +29% | +$11.3K | ﹤0.01% | 256 |
|
|
2024
Q3 | $46K | Buy |
+79
| New | +$46K | ﹤0.01% | 238 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$47K | – | 269 |
|
|
2023
Q2 | $47K | Buy |
+103
| New | +$47K | 0.01% | 249 |
|
|
2021
Q1 | – | Sell |
-385
| Closed | -$137K | – | 217 |
|
|
2020
Q4 | $137K | Hold |
385
| – | – | 0.02% | 116 |
|
|
2020
Q3 | $148K | Buy |
+385
| New | +$148K | 0.02% | 92 |
|
|
2020
Q1 | $119K | Hold |
350
| – | – | 0.02% | 96 |
|
|
2019
Q4 | $136K | Sell |
350
-15
| -4% | -$5.83K | 0.02% | 105 |
|
|
2019
Q3 | $142K | Buy |
365
+10
| +3% | +$3.89K | 0.02% | 91 |
|
|
2019
Q2 | $129K | Sell |
355
-10
| -3% | -$3.63K | 0.02% | 80 |
|
|
2019
Q1 | $110K | Sell |
365
-145
| -28% | -$43.7K | 0.02% | 92 |
|
|
2018
Q4 | $134K | Sell |
510
-10,235
| -95% | -$2.69M | 0.03% | 76 |
|
|
2018
Q3 | $3.72M | Buy |
+10,745
| New | +$3.72M | 0.72% | 47 |
|
|
2017
Q1 | – | Sell |
-441
| Closed | -$110K | – | 158 |
|
|
2016
Q4 | $110K | Hold |
441
| – | – | 0.03% | 75 |
|
|
2016
Q3 | $106K | Hold |
441
| – | – | 0.03% | 77 |
|
|
2016
Q2 | $109K | Hold |
441
| – | – | 0.03% | 72 |
|
|
2016
Q1 | $98K | Hold |
441
| – | – | 0.03% | 73 |
|
|
2015
Q4 | $96K | Hold |
441
| – | – | 0.03% | 77 |
|
|
2015
Q3 | $91K | Buy |
+441
| New | +$91K | 0.03% | 79 |
|