WCBA
Weaver C. Barksdale & Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
4,055
-33
| -0.8% | -$15.3K | 1.8% | 24 |
|
|
2025
Q1 | $1.83M | Sell |
4,088
-96
| -2% | -$42.9K | 1.75% | 30 |
|
|
2024
Q4 | $2.03M | Sell |
4,184
-102
| -2% | -$49.5K | 1.95% | 19 |
|
|
2024
Q3 | $2.51M | Sell |
4,286
-162
| -4% | -$94.7K | 2.26% | 4 |
|
|
2024
Q2 | $2.08M | Buy |
4,448
+702
| +19% | +$328K | 1.97% | 16 |
|
|
2024
Q1 | $1.7M | Sell |
3,746
-26
| -0.7% | -$11.8K | 1.56% | 34 |
|
|
2023
Q4 | $1.71M | Sell |
3,772
-965
| -20% | -$437K | 1.67% | 30 |
|
|
2023
Q3 | $1.94M | Buy |
4,737
+748
| +19% | +$306K | 1.65% | 34 |
|
|
2023
Q2 | $1.84M | Sell |
3,989
-250
| -6% | -$115K | 1.82% | 21 |
|
|
2023
Q1 | $2M | Sell |
4,239
-205
| -5% | -$96.9K | 1.87% | 19 |
|
|
2022
Q4 | $2.16M | Buy |
4,444
+111
| +3% | +$54K | 1.91% | 17 |
|
|
2022
Q3 | $1.67M | Sell |
4,333
-155
| -3% | -$59.9K | 1.68% | 28 |
|
|
2022
Q2 | $1.93M | Buy |
4,488
+259
| +6% | +$111K | 1.8% | 19 |
|
|
2022
Q1 | $1.87M | Sell |
4,229
-666
| -14% | -$294K | 1.66% | 32 |
|
|
2021
Q4 | $1.74M | Buy |
+4,895
| New | +$1.74M | 1.58% | 39 |
|
|
2017
Q4 | $1.67M | Sell |
5,191
-89
| -2% | -$28.6K | 1.75% | 14 |
|
|
2017
Q3 | $1.64M | Sell |
5,280
-15
| -0.3% | -$4.65K | 1.83% | 7 |
|
|
2017
Q2 | $1.47M | Hold |
5,295
| – | – | 1.71% | 14 |
|
|
2017
Q1 | $1.42M | Buy |
5,295
+1,364
| +35% | +$365K | 1.67% | 23 |
|
|
2016
Q4 | $983K | Sell |
3,931
-22
| -0.6% | -$5.5K | 1.58% | 21 |
|
|
2016
Q3 | $948K | Sell |
3,953
-491
| -11% | -$118K | 1.59% | 21 |
|
|
2016
Q2 | $1.1M | Hold |
4,444
| – | – | 1.92% | 5 |
|
|
2016
Q1 | $984K | Sell |
4,444
-41
| -0.9% | -$9.08K | 0.74% | 40 |
|
|
2015
Q4 | $974K | Hold |
4,485
| – | – | 0.76% | 37 |
|
|
2015
Q3 | $930K | Sell |
4,485
-25
| -0.6% | -$5.18K | 0.75% | 32 |
|
|
2015
Q2 | $838K | Hold |
4,510
| – | – | 0.62% | 57 |
|
|
2015
Q1 | $915K | Hold |
4,510
| – | – | 0.69% | 34 |
|
|
2014
Q4 | $868K | Sell |
4,510
-609
| -12% | -$117K | 0.7% | 37 |
|
|
2014
Q3 | $936K | Hold |
5,119
| – | – | 0.77% | 32 |
|
|
2014
Q2 | $823K | Hold |
5,119
| – | – | 0.66% | 44 |
|
|
2014
Q1 | $836K | Hold |
5,119
| – | – | 0.7% | 34 |
|
|
2013
Q4 | $761K | Sell |
5,119
-1,029
| -17% | -$153K | 0.64% | 45 |
|
|
2013
Q3 | $784K | Sell |
6,148
-493
| -7% | -$62.9K | 0.72% | 33 |
|
|
2013
Q2 | $720K | Buy |
+6,641
| New | +$720K | 0.71% | 33 |
|