1832 Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,833
| Closed | -$3.05M | – | 702 |
|
|
2025
Q1 | $3.05M | Sell |
6,833
-2,638
| -28% | -$1.18M | ﹤0.01% | 402 |
|
|
2024
Q4 | $4.6M | Buy |
9,471
+2,450
| +35% | +$1.19M | ﹤0.01% | 373 |
|
|
2024
Q3 | $4.1M | Sell |
7,021
-1,356
| -16% | -$793K | ﹤0.01% | 418 |
|
|
2024
Q2 | $3.91M | Sell |
8,377
-1,593
| -16% | -$744K | ﹤0.01% | 409 |
|
|
2024
Q1 | $4.54M | Buy |
9,970
+2,024
| +25% | +$921K | ﹤0.01% | 385 |
|
|
2023
Q4 | $3.6M | Sell |
7,946
-1,254
| -14% | -$568K | 0.01% | 405 |
|
|
2023
Q3 | $3.76M | Sell |
9,200
-926
| -9% | -$379K | 0.01% | 401 |
|
|
2023
Q2 | $4.66M | Sell |
10,126
-39,121
| -79% | -$18M | 0.01% | 391 |
|
|
2023
Q1 | $23.3M | Buy |
49,247
+46,806
| +1,917% | +$22.1M | 0.03% | 259 |
|
|
2022
Q4 | $1.19M | Buy |
2,441
+2,222
| +1,015% | +$1.08M | ﹤0.01% | 598 |
|
|
2022
Q3 | $85K | Sell |
219
-1,008
| -82% | -$391K | ﹤0.01% | 695 |
|
|
2022
Q2 | $528K | Buy |
1,227
+1,077
| +718% | +$463K | ﹤0.01% | 618 |
|
|
2022
Q1 | $65K | Hold |
150
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $54K | Sell |
150
-1,694
| -92% | -$610K | ﹤0.01% | 581 |
|
|
2021
Q3 | $649K | Buy |
1,844
+1,683
| +1,045% | +$592K | ﹤0.01% | 522 |
|
|
2021
Q2 | $61K | Sell |
161
-6,448
| -98% | -$2.44M | ﹤0.01% | 615 |
|
|
2021
Q1 | $2.45M | Sell |
6,609
-7,470
| -53% | -$2.77M | 0.01% | 391 |
|
|
2020
Q4 | $5M | Sell |
14,079
-1
| -0% | -$355 | 0.01% | 359 |
|
|
2020
Q3 | $5.5M | Buy |
14,080
+2,451
| +21% | +$958K | 0.01% | 318 |
|
|
2020
Q2 | $4.3M | Buy |
11,629
+670
| +6% | +$248K | 0.01% | 310 |
|
|
2020
Q1 | $3.84M | Buy |
10,959
+5,000
| +84% | +$1.75M | 0.01% | 318 |
|
|
2019
Q4 | $2.34M | Hold |
5,959
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $2.3M | Sell |
5,959
-16,110
| -73% | -$6.23M | 0.01% | 378 |
|
|
2019
Q2 | $7.93M | Buy |
22,069
+17,000
| +335% | +$6.11M | 0.03% | 246 |
|
|
2019
Q1 | $1.5M | Sell |
5,069
-93,700
| -95% | -$27.7M | 0.01% | 367 |
|
|
2018
Q4 | $25.9M | Buy |
98,769
+35,155
| +55% | +$9.2M | 0.1% | 157 |
|
|
2018
Q3 | $22M | Buy |
63,614
+34,200
| +116% | +$11.8M | 0.07% | 181 |
|
|
2018
Q2 | $8.82M | Buy |
29,414
+24,666
| +520% | +$7.39M | 0.03% | 237 |
|
|
2018
Q1 | $1.61M | Sell |
4,748
-5,062
| -52% | -$1.71M | 0.01% | 398 |
|
|
2017
Q4 | $3.13M | Sell |
9,810
-1,750
| -15% | -$559K | 0.01% | 331 |
|
|
2017
Q3 | $3.53M | Buy |
11,560
+1,591
| +16% | +$485K | 0.01% | 315 |
|
|
2017
Q2 | $2.77M | Buy |
9,969
+4,050
| +68% | +$1.12M | 0.01% | 358 |
|
|
2017
Q1 | $1.58M | Sell |
5,919
-43,114
| -88% | -$11.5M | 0.01% | 426 |
|
|
2016
Q4 | $4.89M | Buy |
49,033
+38,062
| +347% | +$3.79M | 0.01% | 430 |
|
|
2016
Q3 | $2.63M | Buy |
10,971
+7,513
| +217% | +$1.8M | 0.01% | 369 |
|
|
2016
Q2 | $858K | Sell |
3,458
-176,992
| -98% | -$43.9M | ﹤0.01% | 422 |
|
|
2016
Q1 | $67.6M | Buy |
180,450
+179,762
| +26,128% | +$67.4M | 0.16% | 129 |
|
|
2015
Q4 | $150K | Buy |
688
+38
| +6% | +$8.29K | ﹤0.01% | 470 |
|
|
2015
Q3 | $135K | Buy |
650
+100
| +18% | +$20.8K | ﹤0.01% | 460 |
|
|
2015
Q2 | $102K | Hold |
550
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $112K | Hold |
550
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $106K | Hold |
550
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $101K | Hold |
550
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $88K | Hold |
550
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $90K | Buy |
+550
| New | +$90K | ﹤0.01% | 494 |
|