WAM
Weatherly Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
15,123
-100
| -0.7% | -$46.3K | 0.6% | 35 |
|
|
2025
Q1 | $6.8M | Sell |
15,223
-46
| -0.3% | -$20.5K | 0.61% | 30 |
|
|
2024
Q4 | $7.42M | Buy |
15,269
+81
| +0.5% | +$39.4K | 0.66% | 31 |
|
|
2024
Q3 | $8.88M | Buy |
15,188
+1,300
| +9% | +$760K | 0.78% | 28 |
|
|
2024
Q2 | $6.49M | Sell |
13,888
-859
| -6% | -$401K | 0.59% | 30 |
|
|
2024
Q1 | $6.71M | Sell |
14,747
-78
| -0.5% | -$35.5K | 0.65% | 30 |
|
|
2023
Q4 | $6.72M | Sell |
14,825
-739
| -5% | -$335K | 0.72% | 31 |
|
|
2023
Q3 | $6.37M | Sell |
15,564
-137
| -0.9% | -$56K | 0.76% | 30 |
|
|
2023
Q2 | $7.23M | Buy |
15,701
+30
| +0.2% | +$13.8K | 0.84% | 27 |
|
|
2023
Q1 | $7.41M | Buy |
15,671
+284
| +2% | +$134K | 0.96% | 26 |
|
|
2022
Q4 | $7.49M | Sell |
15,387
-823
| -5% | -$400K | 1.02% | 25 |
|
|
2022
Q3 | $6.26M | Sell |
16,210
-25
| -0.2% | -$9.66K | 0.9% | 27 |
|
|
2022
Q2 | $6.98M | Sell |
16,235
-445
| -3% | -$191K | 0.97% | 25 |
|
|
2022
Q1 | $7.36M | Buy |
16,680
+233
| +1% | +$103K | 0.86% | 27 |
|
|
2021
Q4 | $5.85M | Buy |
16,447
+485
| +3% | +$172K | 0.65% | 31 |
|
|
2021
Q3 | $5.51M | Buy |
15,962
+2,259
| +16% | +$780K | 0.67% | 29 |
|
|
2021
Q2 | $5.19M | Buy |
13,703
+1,796
| +15% | +$680K | 0.65% | 31 |
|
|
2021
Q1 | $4.4M | Buy |
11,907
+1,535
| +15% | +$567K | 0.61% | 32 |
|
|
2020
Q4 | $3.68M | Buy |
10,372
+1,000
| +11% | +$355K | 0.53% | 37 |
|
|
2020
Q3 | $3.59M | Buy |
9,372
+834
| +10% | +$320K | 0.58% | 31 |
|
|
2020
Q2 | $3.12M | Buy |
8,538
+195
| +2% | +$71.2K | 0.55% | 34 |
|
|
2020
Q1 | $2.83M | Sell |
8,343
-72
| -0.9% | -$24.4K | 0.62% | 32 |
|
|
2019
Q4 | $3.28M | Sell |
8,415
-450
| -5% | -$175K | 0.63% | 36 |
|
|
2019
Q3 | $3.46M | Sell |
8,865
-110
| -1% | -$42.9K | 0.74% | 31 |
|
|
2019
Q2 | $3.26M | Buy |
8,975
+34
| +0.4% | +$12.4K | 0.65% | 34 |
|
|
2019
Q1 | $2.68M | Hold |
8,941
| – | – | 0.55% | 41 |
|
|
2018
Q4 | $2.34M | Sell |
8,941
-665
| -7% | -$174K | 0.55% | 41 |
|
|
2018
Q3 | $3.32M | Buy |
9,606
+120
| +1% | +$41.5K | 0.68% | 32 |
|
|
2018
Q2 | $2.8M | Buy |
9,486
+250
| +3% | +$73.8K | 0.65% | 34 |
|
|
2018
Q1 | $3.12M | Sell |
9,236
-15
| -0.2% | -$5.07K | 0.74% | 31 |
|
|
2017
Q4 | $2.97M | Sell |
9,251
-50
| -0.5% | -$16.1K | 0.72% | 32 |
|
|
2017
Q3 | $2.89M | Buy |
9,301
+85
| +0.9% | +$26.4K | 0.77% | 32 |
|
|
2017
Q2 | $2.56M | Sell |
9,216
-145
| -2% | -$40.2K | 0.72% | 36 |
|
|
2017
Q1 | $2.51M | Buy |
9,361
+790
| +9% | +$211K | 0.74% | 35 |
|
|
2016
Q4 | $2.14M | Buy |
8,571
+44
| +0.5% | +$11K | 0.68% | 43 |
|
|
2016
Q3 | $2.04M | Buy |
8,527
+285
| +3% | +$68.3K | 0.68% | 40 |
|
|
2016
Q2 | $2.05M | Buy |
8,242
+1,720
| +26% | +$427K | 0.67% | 39 |
|
|
2016
Q1 | $1.44M | Buy |
6,522
+3,719
| +133% | +$823K | 0.5% | 48 |
|
|
2015
Q4 | $608K | Buy |
2,803
+1,590
| +131% | +$345K | 0.22% | 95 |
|
|
2015
Q3 | $251K | Hold |
1,213
| – | – | 0.1% | 128 |
|
|
2015
Q2 | $225K | Hold |
1,213
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $246K | Hold |
1,213
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $234K | Buy |
+1,213
| New | +$234K | 0.1% | 131 |
|
|
2014
Q3 | – | Sell |
-1,013
| Closed | -$163K | – | 169 |
|
|
2014
Q2 | $163K | Buy |
+1,013
| New | +$163K | 0.07% | 165 |
|