WPP
Whalerock Point Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Hold |
8,528
| – | – | 0.85% | 28 |
|
|
2025
Q1 | $3.81M | Sell |
8,528
-270
| -3% | -$121K | 0.9% | 28 |
|
|
2024
Q4 | $4.28M | Buy |
8,798
+213
| +2% | +$104K | 0.99% | 27 |
|
|
2024
Q3 | $5.02M | Buy |
8,585
+90
| +1% | +$52.6K | 1.19% | 22 |
|
|
2024
Q2 | $3.97M | Buy |
8,495
+9
| +0.1% | +$4.2K | 1.06% | 26 |
|
|
2024
Q1 | $3.86M | Buy |
8,486
+1,022
| +14% | +$465K | 1.05% | 28 |
|
|
2023
Q4 | $3.38M | Sell |
7,464
-355
| -5% | -$161K | 1.05% | 26 |
|
|
2023
Q3 | $3.2M | Buy |
7,819
+740
| +10% | +$303K | 1.11% | 26 |
|
|
2023
Q2 | $3.26M | Buy |
7,079
+186
| +3% | +$85.6K | 1.11% | 27 |
|
|
2023
Q1 | $3.26M | Hold |
6,893
| – | – | 1.21% | 25 |
|
|
2022
Q4 | $3.35M | Hold |
6,893
| – | – | 1.36% | 24 |
|
|
2022
Q3 | $2.66M | Buy |
6,893
+225
| +3% | +$86.9K | 1.17% | 27 |
|
|
2022
Q2 | $2.87M | Buy |
6,668
+145
| +2% | +$62.3K | 1.21% | 27 |
|
|
2022
Q1 | $2.88M | Buy |
6,523
+15
| +0.2% | +$6.62K | 1.02% | 29 |
|
|
2021
Q4 | $2.31M | Sell |
6,508
-2,745
| -30% | -$976K | 0.79% | 36 |
|
|
2021
Q3 | $3.19M | Buy |
9,253
+495
| +6% | +$171K | 1.24% | 27 |
|
|
2021
Q2 | $3.31M | Buy |
8,758
+50
| +0.6% | +$18.9K | 1.27% | 26 |
|
|
2021
Q1 | $3.22M | Buy |
8,708
+1,710
| +24% | +$632K | 1.42% | 24 |
|
|
2020
Q4 | $2.48M | Buy |
6,998
+4,812
| +220% | +$1.71M | 1.18% | 29 |
|
|
2020
Q3 | $2.19M | Sell |
2,186
-2,017
| -48% | -$2.02M | 1.21% | 28 |
|
|
2020
Q2 | $1.53M | Buy |
4,203
+1,295
| +45% | +$473K | 0.91% | 36 |
|
|
2020
Q1 | $986K | Buy |
2,908
+1,502
| +107% | +$509K | 0.71% | 45 |
|
|
2019
Q4 | $547K | Buy |
1,406
+89
| +7% | +$34.6K | 0.29% | 77 |
|
|
2019
Q3 | $514K | Buy |
1,317
+7
| +0.5% | +$2.73K | 0.28% | 78 |
|
|
2019
Q2 | $476K | Buy |
1,310
+50
| +4% | +$18.2K | 0.27% | 81 |
|
|
2019
Q1 | $378K | Buy |
+1,260
| New | +$378K | 0.25% | 85 |
|
|
2018
Q4 | – | Sell |
-839
| Closed | -$290K | – | 105 |
|
|
2018
Q3 | $290K | Buy |
839
+60
| +8% | +$20.7K | 0.21% | 90 |
|
|
2018
Q2 | $230K | Sell |
779
-856
| -52% | -$253K | 0.18% | 110 |
|
|
2018
Q1 | $553K | Buy |
1,635
+25
| +2% | +$8.46K | 0.18% | 96 |
|
|
2017
Q4 | $517K | Sell |
1,610
-25
| -2% | -$8.03K | 0.16% | 99 |
|
|
2017
Q3 | $507K | Buy |
1,635
+560
| +52% | +$174K | 0.18% | 89 |
|
|
2017
Q2 | $299K | Hold |
1,075
| – | – | 0.11% | 117 |
|
|
2017
Q1 | $288K | Buy |
1,075
+200
| +23% | +$53.6K | 0.11% | 115 |
|
|
2016
Q4 | $218K | Buy |
+875
| New | +$218K | 0.09% | 132 |
|