Woodward Diversified Capital’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 | $480K | Buy |
1,037
+445
| +75% | +$206K | 0.24% | 93 |
|
|
2025
Q1 | $264K | Sell |
592
-11
| -2% | -$4.91K | 0.19% | 110 |
|
|
2024
Q4 | $293K | Sell |
603
-455
| -43% | -$221K | 0.22% | 94 |
|
|
2024
Q3 | $619K | Buy |
1,058
+16
| +2% | +$9.36K | 0.39% | 76 |
|
|
2024
Q2 | $487K | Buy |
1,042
+7
| +0.7% | +$3.27K | 0.29% | 86 |
|
|
2024
Q1 | $471K | Buy |
1,035
+50
| +5% | +$22.7K | 0.29% | 93 |
|
|
2023
Q4 | $446K | Sell |
985
-21
| -2% | -$9.52K | 0.28% | 94 |
|
|
2023
Q3 | $411K | Buy |
1,006
+133
| +15% | +$54.4K | 0.3% | 82 |
|
|
2023
Q2 | $402K | Sell |
873
-31
| -3% | -$14.3K | 0.3% | 82 |
|
|
2023
Q1 | $427K | Sell |
904
-15
| -2% | -$7.09K | 0.34% | 77 |
|
|
2022
Q4 | $447K | Sell |
919
-112
| -11% | -$54.5K | 0.36% | 74 |
|
|
2022
Q3 | $398K | Sell |
1,031
-58
| -5% | -$22.4K | 0.33% | 77 |
|
|
2022
Q2 | $468K | Buy |
1,089
+52
| +5% | +$22.3K | 0.36% | 72 |
|
|
2022
Q1 | $458K | Buy |
1,037
+367
| +55% | +$162K | 0.3% | 85 |
|
|
2021
Q4 | $238K | Buy |
670
+38
| +6% | +$13.5K | 0.14% | 171 |
|
|
2021
Q3 | $218K | Buy |
632
+40
| +7% | +$13.8K | 0.14% | 161 |
|
|
2021
Q2 | $224K | Sell |
592
-14
| -2% | -$5.3K | 0.13% | 174 |
|
|
2021
Q1 | $224K | Sell |
606
-89
| -13% | -$32.9K | 0.13% | 173 |
|
|
2020
Q4 | $247K | Buy |
+695
| New | +$247K | 0.16% | 131 |
|