WI
WBI Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+490
| New | +$227K | 0.06% | 241 |
|
|
2024
Q4 | – | Sell |
-753
| Closed | -$440K | – | 253 |
|
|
2024
Q3 | $440K | Buy |
+753
| New | +$440K | 0.11% | 186 |
|
|
2024
Q1 | – | Sell |
-7,166
| Closed | -$3.25M | – | 216 |
|
|
2023
Q4 | $3.25M | Buy |
+7,166
| New | +$3.25M | 0.65% | 39 |
|
|
2023
Q2 | – | Sell |
-14,017
| Closed | -$6.63M | – | 211 |
|
|
2023
Q1 | $6.63M | Buy |
14,017
+4,899
| +54% | +$2.32M | 1.33% | 13 |
|
|
2022
Q4 | $4.44M | Buy |
+9,118
| New | +$4.44M | 0.95% | 19 |
|
|
2021
Q3 | – | Sell |
-3,064
| Closed | -$1.16M | – | 211 |
|
|
2021
Q2 | $1.16M | Sell |
3,064
-3,186
| -51% | -$1.21M | 0.18% | 97 |
|
|
2021
Q1 | $2.31M | Buy |
+6,250
| New | +$2.31M | 0.36% | 58 |
|
|
2020
Q4 | – | Sell |
-21,517
| Closed | -$8.25M | – | 186 |
|
|
2020
Q3 | $8.25M | Buy |
+21,517
| New | +$8.25M | 1.27% | 25 |
|
|
2019
Q4 | – | Sell |
-9,502
| Closed | -$3.71M | – | 226 |
|
|
2019
Q3 | $3.71M | Buy |
9,502
+902
| +10% | +$352K | 0.35% | 63 |
|
|
2019
Q2 | $3.13M | Buy |
8,600
+1,827
| +27% | +$664K | 0.27% | 75 |
|
|
2019
Q1 | $2.03M | Buy |
+6,773
| New | +$2.03M | 0.16% | 110 |
|
|
2017
Q4 | – | Sell |
-53,991
| Closed | -$16.8M | – | 339 |
|
|
2017
Q3 | $16.8M | Sell |
53,991
-2,060
| -4% | -$639K | 0.74% | 35 |
|
|
2017
Q2 | $15.6M | Buy |
56,051
+33,883
| +153% | +$9.41M | 0.68% | 30 |
|
|
2017
Q1 | $5.93M | Buy |
22,168
+9,745
| +78% | +$2.61M | 0.26% | 76 |
|
|
2016
Q4 | $3.11M | Sell |
12,423
-6,114
| -33% | -$1.53M | 0.13% | 114 |
|
|
2016
Q3 | $4.44M | Buy |
+18,537
| New | +$4.44M | 0.17% | 92 |
|
|
2015
Q4 | – | Sell |
-136,451
| Closed | -$28.3M | – | 233 |
|
|
2015
Q3 | $28.3M | Buy |
+136,451
| New | +$28.3M | 0.98% | 29 |
|
|
2015
Q2 | – | Sell |
-14,248
| Closed | -$2.89M | – | 257 |
|
|
2015
Q1 | $2.89M | Buy |
+14,248
| New | +$2.89M | 0.07% | 163 |
|