VCM
Vision Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+444
| New | +$206K | 0.03% | 137 |
|
|
2024
Q4 | – | Sell |
-370
| Closed | -$216K | – | 132 |
|
|
2024
Q3 | $216K | Buy |
+370
| New | +$216K | 0.03% | 125 |
|
|
2022
Q1 | – | Sell |
-3,085
| Closed | -$1.1M | – | 105 |
|
|
2021
Q4 | $1.1M | Sell |
3,085
-12
| -0.4% | -$4.26K | 0.16% | 78 |
|
|
2021
Q3 | $1.07M | Buy |
3,097
+19
| +0.6% | +$6.56K | 0.17% | 74 |
|
|
2021
Q2 | $1.17M | Sell |
3,078
-112
| -4% | -$42.4K | 0.19% | 73 |
|
|
2021
Q1 | $1.18M | Sell |
3,190
-343
| -10% | -$127K | 0.21% | 69 |
|
|
2020
Q4 | $1.25M | Sell |
3,533
-12,741
| -78% | -$4.52M | 0.23% | 67 |
|
|
2020
Q3 | $6.24M | Sell |
16,274
-92
| -0.6% | -$35.3K | 1.31% | 27 |
|
|
2020
Q2 | $5.97M | Sell |
16,366
-498
| -3% | -$182K | 1.37% | 23 |
|
|
2020
Q1 | $5.72M | Buy |
16,864
+1,053
| +7% | +$357K | 1.52% | 18 |
|
|
2019
Q4 | $6.16M | Sell |
15,811
-208
| -1% | -$81K | 1.44% | 22 |
|
|
2019
Q3 | $6.25M | Sell |
16,019
-114
| -0.7% | -$44.5K | 1.62% | 21 |
|
|
2019
Q2 | $5.87M | Sell |
16,133
-70
| -0.4% | -$25.4K | 1.54% | 22 |
|
|
2019
Q1 | $4.86M | Buy |
16,203
+145
| +0.9% | +$43.5K | 1.35% | 24 |
|
|
2018
Q4 | $4.21M | Buy |
16,058
+167
| +1% | +$43.7K | 1.33% | 27 |
|
|
2018
Q3 | $5.5M | Sell |
15,891
-12
| -0.1% | -$4.15K | 1.49% | 20 |
|
|
2018
Q2 | $4.7M | Sell |
15,903
-87
| -0.5% | -$25.7K | 1.37% | 23 |
|
|
2018
Q1 | $5.4M | Buy |
15,990
+1,166
| +8% | +$394K | 1.59% | 16 |
|
|
2017
Q4 | $4.76M | Sell |
14,824
-288
| -2% | -$92.5K | 1.38% | 24 |
|
|
2017
Q3 | $4.69M | Sell |
15,112
-373
| -2% | -$116K | 1.49% | 20 |
|
|
2017
Q2 | $4.3M | Sell |
15,485
-2,335
| -13% | -$648K | 1.47% | 22 |
|
|
2017
Q1 | $4.77M | Buy |
17,820
+36
| +0.2% | +$9.63K | 1.71% | 18 |
|
|
2016
Q4 | $4.45M | Sell |
17,784
-244
| -1% | -$61K | 1.74% | 21 |
|
|
2016
Q3 | $4.32M | Buy |
18,028
+4,252
| +31% | +$1.02M | 1.81% | 20 |
|
|
2016
Q2 | $3.42M | Sell |
13,776
-8,190
| -37% | -$2.03M | 1.45% | 29 |
|
|
2016
Q1 | $4.87M | Buy |
+21,966
| New | +$4.87M | 1.19% | 40 |
|