Westover Capital 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 | $512K | Sell |
1,106
-22
| -2% | -$10.2K | 0.1% | 142 |
|
|
2025
Q1 | $504K | Buy |
1,128
+109
| +11% | +$48.7K | 0.11% | 140 |
|
|
2024
Q4 | $495K | Buy |
1,019
+45
| +5% | +$21.9K | 0.11% | 150 |
|
|
2024
Q3 | $569K | Sell |
974
-10
| -1% | -$5.85K | 0.11% | 134 |
|
|
2024
Q2 | $460K | Hold |
984
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $448K | Buy |
984
+276
| +39% | +$126K | 0.13% | 121 |
|
|
2023
Q4 | $321K | Buy |
708
+64
| +10% | +$29K | 0.1% | 134 |
|
|
2023
Q3 | $263K | Sell |
644
-11
| -2% | -$4.5K | 0.1% | 148 |
|
|
2023
Q2 | $302K | Sell |
655
-64
| -9% | -$29.5K | 0.1% | 137 |
|
|
2023
Q1 | $340K | Hold |
719
| – | – | 0.13% | 121 |
|
|
2022
Q4 | $350K | Hold |
719
| – | – | 0.14% | 106 |
|
|
2022
Q3 | $278K | Hold |
719
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $309K | Hold |
719
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $317K | Buy |
+719
| New | +$317K | 0.1% | 135 |
|
|
2021
Q3 | – | Sell |
-669
| Closed | -$253K | – | 179 |
|
|
2021
Q2 | $253K | Buy |
+669
| New | +$253K | 0.08% | 157 |
|
|
2021
Q1 | – | Sell |
-3,734
| Closed | -$1.33M | – | 169 |
|
|
2020
Q4 | $1.33M | Sell |
3,734
-2,170
| -37% | -$770K | 0.48% | 59 |
|
|
2020
Q3 | $2.26M | Buy |
5,904
+218
| +4% | +$83.6K | 0.93% | 32 |
|
|
2020
Q2 | $2.08M | Sell |
5,686
-1
| -0% | -$365 | 0.97% | 35 |
|
|
2020
Q1 | $1.93M | Buy |
5,687
+1,599
| +39% | +$542K | 1.04% | 34 |
|
|
2019
Q4 | $1.59M | Buy |
4,088
+803
| +24% | +$313K | 0.71% | 44 |
|
|
2019
Q3 | $1.28M | Buy |
3,285
+515
| +19% | +$201K | 0.6% | 46 |
|
|
2019
Q2 | $1.01M | Buy |
+2,770
| New | +$1.01M | 0.5% | 53 |
|
|
2018
Q4 | – | Sell |
-681
| Closed | -$236K | – | 128 |
|
|
2018
Q3 | $236K | Buy |
+681
| New | +$236K | 0.12% | 108 |
|
|
2018
Q2 | – | Sell |
-1,609
| Closed | -$544K | – | 104 |
|
|
2018
Q1 | $544K | Buy |
+1,609
| New | +$544K | 0.3% | 74 |
|