WAM
Werlinich Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Hold |
15,145
| – | – | 3.83% | 6 |
|
|
2025
Q1 | $6.77M | Buy |
15,145
+5
| +0% | +$2.23K | 4.3% | 5 |
|
|
2024
Q4 | $7.32M | Buy |
15,140
+10
| +0.1% | +$4.83K | 4.26% | 5 |
|
|
2024
Q3 | $8.84M | Hold |
15,130
| – | – | 5.13% | 4 |
|
|
2024
Q2 | $7.07M | Buy |
15,130
+35
| +0.2% | +$16.4K | 4.4% | 4 |
|
|
2024
Q1 | $6.9M | Buy |
15,095
+15
| +0.1% | +$6.85K | 4.5% | 6 |
|
|
2023
Q4 | $6.77M | Sell |
15,080
-471
| -3% | -$211K | 5.12% | 4 |
|
|
2023
Q3 | $6.36M | Buy |
15,551
+81
| +0.5% | +$33.1K | 5.25% | 4 |
|
|
2023
Q2 | $7.12M | Sell |
15,470
-250
| -2% | -$115K | 5.71% | 4 |
|
|
2023
Q1 | $7.43M | Sell |
15,720
-260
| -2% | -$123K | 6.53% | 3 |
|
|
2022
Q4 | $7.77M | Sell |
15,980
-370
| -2% | -$180K | 7.19% | 1 |
|
|
2022
Q3 | $6.32M | Sell |
16,350
-50
| -0.3% | -$19.3K | 6.45% | 3 |
|
|
2022
Q2 | $7.05M | Sell |
16,400
-80
| -0.5% | -$34.4K | 6.59% | 2 |
|
|
2022
Q1 | $7.27M | Sell |
16,480
-750
| -4% | -$331K | 5.54% | 3 |
|
|
2021
Q4 | $6.12M | Hold |
17,230
| – | – | 4.46% | 4 |
|
|
2021
Q3 | $5.95M | Buy |
17,230
+75
| +0.4% | +$25.9K | 4.81% | 4 |
|
|
2021
Q2 | $6.49M | Sell |
17,155
-10
| -0.1% | -$3.78K | 5.25% | 3 |
|
|
2021
Q1 | $6.34M | Buy |
+17,165
| New | +$6.34M | 5.57% | 2 |
|