Vicus Capital’s Lockheed Martin LMT Stock Holding History

Vicus Capital’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$763K	Buy	1,647 +186	+13%	+$86.1K	0.06%	113
2025 Q1	$653K	Sell	1,461 -318	-18%	-$142K	0.06%	117
2024 Q4	$865K	Buy	1,779 +40	+2%	+$19.4K	0.08%	97
2024 Q3	$1.02M	Sell	1,739 -536	-24%	-$313K	0.09%	98
2024 Q2	$1.06M	Sell	2,275 -113	-5%	-$52.8K	0.1%	96
2024 Q1	$1.09M	Buy	2,388 +212	+10%	+$96.4K	0.1%	93
2023 Q4	$986K	Sell	2,176 -380	-15%	-$172K	0.1%	86
2023 Q3	$1.05M	Buy	2,556 +345	+16%	+$141K	0.11%	89
2023 Q2	$1.02M	Sell	2,211 -259	-10%	-$119K	0.11%	88
2023 Q1	$1.17M	Buy	2,470 +23	+0.9%	+$10.9K	0.13%	79
2022 Q4	$1.19M	Sell	2,447 -41	-2%	-$19.9K	0.14%	83
2022 Q3	$961K	Sell	2,488 -158	-6%	-$61K	0.11%	99
2022 Q2	$1.14M	Sell	2,646 -8	-0.3%	-$3.44K	0.13%	93
2022 Q1	$1.17M	Buy	2,654 +2	+0.1%	+$883	0.12%	95
2021 Q4	$1.04M	Buy	+2,652	New	+$1.04M	0.11%	102
2021 Q2	–	Sell	-5,636	Closed	-$2.08M	–	205
2021 Q1	$2.08M	Sell	5,636 -1,899	-25%	-$702K	0.25%	53
2020 Q4	$2.68M	Sell	7,535 -31	-0.4%	-$11K	0.33%	50
2020 Q3	$2.9M	Buy	7,566 +4	+0.1%	+$1.53K	0.41%	48
2020 Q2	$2.76M	Buy	7,562 +10	+0.1%	+$3.65K	0.42%	50
2020 Q1	$2.56M	Sell	7,552 -4	-0.1%	-$1.36K	0.48%	44
2019 Q4	$2.94M	Sell	7,556 -558	-7%	-$217K	0.45%	43
2019 Q3	$3.17M	Sell	8,114 -227	-3%	-$88.5K	0.44%	54
2019 Q2	$3.03M	Sell	8,341 -23	-0.3%	-$8.36K	0.43%	51
2019 Q1	$2.51M	Sell	8,364 -3	-0%	-$901	0.4%	45
2018 Q4	$2.19M	Buy	8,367 +145	+2%	+$38K	0.39%	50
2018 Q3	$2.85M	Sell	8,222 -6	-0.1%	-$2.08K	0.46%	43
2018 Q2	$2.43M	Sell	8,228 -12	-0.1%	-$3.55K	0.4%	47
2018 Q1	$2.79M	Sell	8,240 -4	-0%	-$1.35K	0.48%	39
2017 Q4	$2.65M	Buy	8,244 +127	+2%	+$40.8K	0.46%	41
2017 Q3	$2.52M	Sell	8,117 -143	-2%	-$44.4K	0.49%	42
2017 Q2	$2.29M	Buy	8,260 +319	+4%	+$88.6K	0.47%	47
2017 Q1	$2.13M	Buy	7,941 +40	+0.5%	+$10.7K	0.46%	49
2016 Q4	$1.98M	Buy	7,901 +225	+3%	+$56.2K	0.44%	51
2016 Q3	$1.84M	Sell	7,676 -69	-0.9%	-$16.5K	0.42%	65
2016 Q2	$1.92M	Buy	7,745 +130	+2%	+$32.3K	0.47%	50
2016 Q1	$1.69M	Buy	7,615 +69	+0.9%	+$15.3K	0.38%	55
2015 Q4	$1.64M	Sell	7,546 -148	-2%	-$32.1K	0.42%	65
2015 Q3	$1.6M	Buy	7,694 +112	+1%	+$23.2K	0.42%	60
2015 Q2	$1.41M	Sell	7,582 -311	-4%	-$57.8K	0.37%	70
2015 Q1	$1.6K	Buy	7,893 +192	+2%	+$39	0.31%	64
2014 Q4	$1.48M	Buy	7,701 +92	+1%	+$17.7K	0.43%	56
2014 Q3	$1.39M	Buy	7,609 +2	+0%	+$366	0.46%	41
2014 Q2	$1.22M	Sell	7,607 -251	-3%	-$40.4K	0.39%	52
2014 Q1	$1.28M	Sell	7,858 -322	-4%	-$52.6K	0.44%	45
2013 Q4	$1.22M	Buy	+8,180	New	+$1.22M	0.46%	43