Waverly Advisors’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 | $8.51M | Buy |
18,377
+1,236
| +7% | +$572K | 0.09% | 214 |
|
|
2025
Q1 | $7.66M | Buy |
17,141
+2,569
| +18% | +$1.15M | 0.09% | 218 |
|
|
2024
Q4 | $7.08M | Buy |
14,572
+11,683
| +404% | +$5.68M | 0.11% | 179 |
|
|
2024
Q3 | $1.69M | Sell |
2,889
-1,738
| -38% | -$1.02M | 0.03% | 363 |
|
|
2024
Q2 | $2.16M | Buy |
4,627
+788
| +21% | +$368K | 0.04% | 305 |
|
|
2024
Q1 | $1.75M | Buy |
3,839
+2,408
| +168% | +$1.1M | 0.04% | 279 |
|
|
2023
Q4 | $648K | Buy |
1,431
+254
| +22% | +$115K | 0.02% | 265 |
|
|
2023
Q3 | $481K | Buy |
1,177
+43
| +4% | +$17.6K | 0.02% | 264 |
|
|
2023
Q2 | $522K | Buy |
1,134
+1
| +0.1% | +$460 | 0.02% | 241 |
|
|
2023
Q1 | $535K | Buy |
1,133
+265
| +31% | +$125K | 0.03% | 187 |
|
|
2022
Q4 | $422K | Buy |
868
+10
| +1% | +$4.87K | 0.02% | 193 |
|
|
2022
Q3 | $331K | Buy |
858
+51
| +6% | +$19.7K | 0.02% | 191 |
|
|
2022
Q2 | $347K | Sell |
807
-48
| -6% | -$20.6K | 0.03% | 154 |
|
|
2022
Q1 | $377K | Sell |
855
-5
| -0.6% | -$2.21K | 0.03% | 142 |
|
|
2021
Q4 | $341K | Sell |
860
-365
| -30% | -$145K | 0.03% | 149 |
|
|
2021
Q3 | $411K | Buy |
1,225
+159
| +15% | +$53.3K | 0.04% | 140 |
|
|
2021
Q2 | $382K | Buy |
1,066
+145
| +16% | +$52K | 0.04% | 135 |
|
|
2021
Q1 | $358K | Buy |
+921
| New | +$358K | 0.04% | 125 |
|
|
2018
Q4 | – | Sell |
-5,209
| Closed | -$1.8M | – | 170 |
|
|
2018
Q3 | $1.8M | Buy |
5,209
+43
| +0.8% | +$14.9K | 0.27% | 45 |
|
|
2018
Q2 | $1.53M | Hold |
5,166
| – | – | 0.24% | 52 |
|
|
2018
Q1 | $1.75M | Sell |
5,166
-274
| -5% | -$92.6K | 0.28% | 45 |
|
|
2017
Q4 | $1.75M | Buy |
5,440
+202
| +4% | +$64.9K | 0.25% | 57 |
|
|
2017
Q3 | $1.63M | Buy |
5,238
+44
| +0.8% | +$13.7K | 0.35% | 49 |
|
|
2017
Q2 | $1.44M | Hold |
5,194
| – | – | 0.36% | 45 |
|
|
2017
Q1 | $1.39M | Buy |
+5,194
| New | +$1.39M | 0.37% | 49 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$20K | – | 558 |
|
|
2014
Q3 | $20K | Hold |
111
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $18K | Sell |
111
-12
| -10% | -$1.95K | 0.01% | 349 |
|
|
2014
Q1 | $20K | Sell |
123
-21
| -15% | -$3.42K | 0.01% | 320 |
|
|
2013
Q4 | $21K | Sell |
144
-299
| -67% | -$43.6K | 0.01% | 449 |
|
|
2013
Q3 | $57K | Buy |
+443
| New | +$57K | 0.03% | 225 |
|