Yousif Capital Management’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
$7.75M Sell
16,728
-2,285
-12% -$1.06M 0.08% 222
2025
Q1
$8.49M Sell
19,013
-369
-2% -$165K 0.1% 184
2024
Q4
$9.42M Sell
19,382
-591
-3% -$287K 0.1% 178
2024
Q3
$11.7M Sell
19,973
-975
-5% -$570K 0.13% 143
2024
Q2
$9.78M Sell
20,948
-345
-2% -$161K 0.11% 164
2024
Q1
$9.69M Sell
21,293
-597
-3% -$272K 0.11% 178
2023
Q4
$9.92M Sell
21,890
-1,556
-7% -$705K 0.12% 157
2023
Q3
$9.59M Sell
23,446
-938
-4% -$384K 0.12% 157
2023
Q2
$11.2M Buy
24,384
+677
+3% +$312K 0.14% 140
2023
Q1
$11.2M Sell
23,707
-2,322
-9% -$1.1M 0.15% 134
2022
Q4
$12.7M Buy
26,029
+1,388
+6% +$675K 0.17% 118
2022
Q3
$9.52M Buy
24,641
+735
+3% +$284K 0.14% 136
2022
Q2
$10.3M Sell
23,906
-4,218
-15% -$1.81M 0.14% 133
2022
Q1
$12.4M Sell
28,124
-2,113
-7% -$933K 0.13% 134
2021
Q4
$10.7M Buy
+30,237
New +$10.7M 0.11% 157