Advisor Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5M | Buy |
11,622
+462
| +4% | +$203K | 0.35% | 52 |
|
|
2022
Q1 | $4.93M | Buy |
11,160
+411
| +4% | +$167K | 0.31% | 57 |
|
|
2021
Q4 | $3.82M | Sell |
10,749
-387
| -3% | -$134K | 0.23% | 78 |
|
|
2021
Q3 | $3.84M | Sell |
11,136
-563
| -5% | -$204K | 0.26% | 74 |
|
|
2021
Q2 | $4.43M | Buy |
11,699
+2
| +0% | +$769 | 0.29% | 66 |
|
|
2021
Q1 | $4.32M | Sell |
11,697
-457
| -4% | -$157K | 0.31% | 62 |
|
|
2020
Q4 | $4.32M | Sell |
12,154
-1,129
| -8% | -$415K | 0.32% | 58 |
|
|
2020
Q3 | $5.09M | Sell |
13,283
-510
| -4% | -$195K | 0.44% | 47 |
|
|
2020
Q2 | $5.03M | Buy |
13,793
+419
| +3% | +$158K | 0.47% | 45 |
|
|
2020
Q1 | $4.53M | Buy |
13,374
+3,049
| +30% | +$1.2M | 0.55% | 38 |
|
|
2019
Q4 | $4.35M | Buy |
10,325
+1,966
| +24% | +$754K | 0.45% | 51 |
|
|
2019
Q3 | $3.26M | Buy |
8,359
+338
| +4% | +$127K | 0.39% | 53 |
|
|
2019
Q2 | $2.92M | Buy |
8,021
+229
| +3% | +$76.6K | 0.36% | 52 |
|
|
2019
Q1 | $2.34M | Sell |
7,792
-256
| -3% | -$75.1K | 0.3% | 67 |
|
|
2018
Q4 | $2.11M | Sell |
8,048
-252
| -3% | -$76.5K | 0.34% | 64 |
|
|
2018
Q3 | $2.87M | Buy |
8,300
+189
| +2% | +$61K | 0.39% | 49 |
|
|
2018
Q2 | $2.4M | Sell |
8,111
-309
| -4% | -$99.7K | 0.41% | 50 |
|
|
2018
Q1 | $2.85M | Buy |
8,420
+399
| +5% | +$136K | 0.53% | 43 |
|
|
2017
Q4 | $2.66M | Buy |
8,021
+228
| +3% | +$71.9K | 0.48% | 43 |
|
|
2017
Q3 | $2.42M | Buy |
7,793
+48
| +0.6% | +$14.3K | 0.47% | 42 |
|
|
2017
Q2 | $2.15M | Buy |
7,745
+996
| +15% | +$274K | 0.51% | 42 |
|
|
2017
Q1 | $1.81M | Sell |
6,749
-588
| -8% | -$154K | 0.48% | 42 |
|
|
2016
Q4 | $1.83M | Buy |
7,337
+268
| +4% | +$67K | 0.55% | 39 |
|
|
2016
Q3 | $1.7M | Sell |
7,069
-541
| -7% | -$135K | 0.57% | 41 |
|
|
2016
Q2 | $1.89M | Buy |
7,610
+95
| +1% | +$22.4K | 0.66% | 38 |
|
|
2016
Q1 | $1.67M | Buy |
7,515
+216
| +3% | +$46.5K | 0.62% | 39 |
|
|
2015
Q4 | $1.58M | Buy |
7,299
+1,613
| +28% | +$350K | 0.54% | 50 |
|
|
2015
Q3 | $1.18M | Sell |
5,686
-300
| -5% | -$61K | 0.49% | 51 |
|
|
2015
Q2 | $1.2M | Buy |
5,986
+651
| +12% | +$125K | 0.46% | 59 |
|
|
2015
Q1 | $1.08M | Buy |
5,335
+87
| +2% | +$17.2K | 0.46% | 57 |
|
|
2014
Q4 | $1.01M | Buy |
5,248
+254
| +5% | +$47.1K | 0.45% | 61 |
|
|
2014
Q3 | $913K | Sell |
4,994
-39
| -0.8% | -$6.64K | 0.52% | 49 |
|
|
2014
Q2 | $809K | Buy |
5,033
+1,424
| +39% | +$232K | 0.4% | 69 |
|
|
2014
Q1 | $589K | Buy |
3,609
+24
| +0.7% | +$3.77K | 0.32% | 100 |
|
|
2013
Q4 | $533K | Buy |
3,585
+225
| +7% | +$30.6K | 0.31% | 103 |
|
|
2013
Q3 | $429K | Buy |
3,360
+292
| +10% | +$35.4K | 0.31% | 111 |
|
|
2013
Q2 | $333K | Buy |
+3,068
| New | +$313K | 0.27% | 124 |
|
Other funds holding LMT
Advisor Partners's LMT Position: Q2 2022 in Review
Advisor Partners increased its Lockheed Martin (LMT) stake by 4.1% in Q2 2022, buying an estimated $203K and bringing the position to 11,622 shares worth $5M. The position accounts for 0.35% of the portfolio, ranked #52.
Advisor Partners first reported a position in LMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.09M in Q3 2020. 2,180 funds tracked by Wall St. Rank hold LMT as of Q2 2022.
- Advisor Partners held 11,622 shares of Lockheed Martin worth $5M as of Q2 2022.
- Advisor Partners bought 462 Lockheed Martin shares in Q2 2022, an estimated $203K.
- Lockheed Martin made up 0.35% of Advisor Partners's portfolio in Q2 2022, its #52 holding.
- Advisor Partners first reported a position in Lockheed Martin in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Lockheed Martin position peaked at $5.09M in Q3 2020.
- 2,180 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.