Woodmont Investment Counsel’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 | $1.7M | Sell |
3,661
-9
| -0.2% | -$4.17K | 0.11% | 120 |
|
|
2025
Q1 | $1.64M | Sell |
3,670
-18,694
| -84% | -$8.35M | 0.12% | 114 |
|
|
2024
Q4 | $10.9M | Sell |
22,364
-142
| -0.6% | -$69K | 0.8% | 30 |
|
|
2024
Q3 | $13.2M | Buy |
22,506
+328
| +1% | +$192K | 0.99% | 27 |
|
|
2024
Q2 | $10.4M | Buy |
22,178
+2,450
| +12% | +$1.14M | 0.85% | 31 |
|
|
2024
Q1 | $8.97M | Buy |
19,728
+1,022
| +5% | +$465K | 0.76% | 34 |
|
|
2023
Q4 | $8.48M | Buy |
18,706
+336
| +2% | +$152K | 0.79% | 33 |
|
|
2023
Q3 | $7.51M | Buy |
18,370
+1,499
| +9% | +$613K | 0.8% | 35 |
|
|
2023
Q2 | $7.77M | Sell |
16,871
-115
| -0.7% | -$52.9K | 0.81% | 36 |
|
|
2023
Q1 | $8.03M | Buy |
16,986
+131
| +0.8% | +$61.9K | 0.85% | 33 |
|
|
2022
Q4 | $8.2M | Sell |
16,855
-9
| -0.1% | -$4.38K | 0.93% | 30 |
|
|
2022
Q3 | $6.51M | Buy |
16,864
+165
| +1% | +$63.7K | 0.81% | 38 |
|
|
2022
Q2 | $7.18M | Buy |
16,699
+115
| +0.7% | +$49.4K | 0.89% | 34 |
|
|
2022
Q1 | $7.32M | Buy |
16,584
+383
| +2% | +$169K | 0.85% | 32 |
|
|
2021
Q4 | $5.76M | Buy |
16,201
+1,358
| +9% | +$483K | 0.74% | 38 |
|
|
2021
Q3 | $5.12M | Buy |
14,843
+2,855
| +24% | +$985K | 0.75% | 38 |
|
|
2021
Q2 | $4.54M | Buy |
11,988
+327
| +3% | +$124K | 0.71% | 40 |
|
|
2021
Q1 | $4.31M | Buy |
11,661
+3,175
| +37% | +$1.17M | 0.73% | 41 |
|
|
2020
Q4 | $3.01M | Buy |
8,486
+4,343
| +105% | +$1.54M | 0.56% | 51 |
|
|
2020
Q3 | $1.59M | Buy |
4,143
+83
| +2% | +$31.8K | 0.34% | 71 |
|
|
2020
Q2 | $1.48M | Buy |
4,060
+23
| +0.6% | +$8.4K | 0.35% | 70 |
|
|
2020
Q1 | $1.37M | Buy |
4,037
+565
| +16% | +$191K | 0.38% | 70 |
|
|
2019
Q4 | $1.35M | Buy |
3,472
+54
| +2% | +$21K | 0.31% | 77 |
|
|
2019
Q3 | $1.33M | Buy |
3,418
+39
| +1% | +$15.2K | 0.33% | 76 |
|
|
2019
Q2 | $1.23M | Buy |
3,379
+323
| +11% | +$117K | 0.3% | 83 |
|
|
2019
Q1 | $917K | Buy |
3,056
+474
| +18% | +$142K | 0.24% | 96 |
|
|
2018
Q4 | $676K | Buy |
2,582
+1,457
| +130% | +$381K | 0.19% | 107 |
|
|
2018
Q3 | $389K | Sell |
1,125
-64
| -5% | -$22.1K | 0.11% | 129 |
|
|
2018
Q2 | $351K | Sell |
1,189
-98
| -8% | -$28.9K | 0.1% | 133 |
|
|
2018
Q1 | $435K | Sell |
1,287
-447
| -26% | -$151K | 0.12% | 131 |
|
|
2017
Q4 | $557K | Hold |
1,734
| – | – | 0.14% | 126 |
|
|
2017
Q3 | $538K | Sell |
1,734
-133
| -7% | -$41.3K | 0.15% | 125 |
|
|
2017
Q2 | $518K | Buy |
1,867
+37
| +2% | +$10.3K | 0.15% | 124 |
|
|
2017
Q1 | $457K | Hold |
1,830
| – | – | 0.13% | 135 |
|
|
2016
Q4 | $457K | Sell |
1,830
-24
| -1% | -$5.99K | 0.13% | 139 |
|
|
2016
Q3 | $444K | Hold |
1,854
| – | – | 0.13% | 139 |
|
|
2016
Q2 | $460K | Buy |
1,854
+129
| +7% | +$32K | 0.14% | 142 |
|
|
2016
Q1 | $382K | Sell |
1,725
-175
| -9% | -$38.8K | 0.12% | 141 |
|
|
2015
Q4 | $413K | Buy |
1,900
+125
| +7% | +$27.2K | 0.12% | 143 |
|
|
2015
Q3 | $368K | Sell |
1,775
-200
| -10% | -$41.5K | 0.11% | 147 |
|
|
2015
Q2 | $367K | Hold |
1,975
| – | – | 0.11% | 143 |
|
|
2015
Q1 | $401K | Sell |
1,975
-75
| -4% | -$15.2K | 0.12% | 135 |
|
|
2014
Q4 | $395K | Sell |
2,050
-75
| -4% | -$14.5K | 0.12% | 137 |
|
|
2014
Q3 | $388K | Sell |
2,125
-50
| -2% | -$9.13K | 0.11% | 163 |
|
|
2014
Q2 | $350K | Hold |
2,175
| – | – | 0.1% | 168 |
|
|
2014
Q1 | $355K | Sell |
2,175
-375
| -15% | -$61.2K | 0.1% | 167 |
|
|
2013
Q4 | $379K | Sell |
2,550
-75
| -3% | -$11.1K | 0.11% | 156 |
|
|
2013
Q3 | $335K | Sell |
2,625
-650
| -20% | -$83K | 0.12% | 140 |
|
|
2013
Q2 | $355K | Buy |
+3,275
| New | +$355K | 0.12% | 160 |
|