AAM
Advisors Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
44,502
-3,418
| -7% | -$1.58M | 0.37% | 35 |
|
|
2025
Q1 | $21.4M | Sell |
47,920
-5,060
| -10% | -$2.26M | 0.4% | 35 |
|
|
2024
Q4 | $25.7M | Sell |
52,980
-1,479
| -3% | -$719K | 0.47% | 26 |
|
|
2024
Q3 | $31.8M | Sell |
54,459
-3,667
| -6% | -$2.14M | 0.58% | 20 |
|
|
2024
Q2 | $27.2M | Buy |
58,126
+1,590
| +3% | +$743K | 0.53% | 24 |
|
|
2024
Q1 | $25.7M | Sell |
56,536
-1,048
| -2% | -$477K | 0.49% | 26 |
|
|
2023
Q4 | $26.1M | Sell |
57,584
-2,954
| -5% | -$1.34M | 0.53% | 27 |
|
|
2023
Q3 | $24.8M | Sell |
60,538
-2,179
| -3% | -$891K | 0.53% | 25 |
|
|
2023
Q2 | $28.9M | Sell |
62,717
-1,135
| -2% | -$523K | 0.59% | 23 |
|
|
2023
Q1 | $30.2M | Sell |
63,852
-70
| -0.1% | -$33.1K | 0.61% | 22 |
|
|
2022
Q4 | $31.1M | Buy |
63,922
+1,118
| +2% | +$544K | 0.64% | 22 |
|
|
2022
Q3 | $24.3M | Sell |
62,804
-758
| -1% | -$293K | 0.51% | 32 |
|
|
2022
Q2 | $27.3M | Sell |
63,562
-2,798
| -4% | -$1.2M | 0.52% | 33 |
|
|
2022
Q1 | $29.3M | Sell |
66,360
-1,112
| -2% | -$491K | 0.45% | 33 |
|
|
2021
Q4 | $24M | Sell |
67,472
-1,655
| -2% | -$588K | 0.34% | 49 |
|
|
2021
Q3 | $23.9M | Sell |
69,127
-5,354
| -7% | -$1.85M | 0.36% | 44 |
|
|
2021
Q2 | $28.2M | Sell |
74,481
-4,014
| -5% | -$1.52M | 0.42% | 35 |
|
|
2021
Q1 | $29M | Sell |
78,495
-5,836
| -7% | -$2.16M | 0.45% | 31 |
|
|
2020
Q4 | $29.9M | Sell |
84,331
-8,433
| -9% | -$2.99M | 0.5% | 29 |
|
|
2020
Q3 | $35.6M | Sell |
92,764
-7,422
| -7% | -$2.84M | 0.66% | 22 |
|
|
2020
Q2 | $36.6M | Sell |
100,186
-4,732
| -5% | -$1.73M | 0.71% | 18 |
|
|
2020
Q1 | $35.6M | Buy |
104,918
+1,935
| +2% | +$656K | 0.85% | 18 |
|
|
2019
Q4 | $40.1M | Buy |
102,983
+6,843
| +7% | +$2.66M | 0.7% | 16 |
|
|
2019
Q3 | $37.5M | Buy |
96,140
+5,373
| +6% | +$2.1M | 0.69% | 18 |
|
|
2019
Q2 | $33M | Buy |
90,767
+5,546
| +7% | +$2.02M | 0.6% | 23 |
|
|
2019
Q1 | $25.6M | Buy |
85,221
+1,176
| +1% | +$353K | 0.46% | 31 |
|
|
2018
Q4 | $22M | Sell |
84,045
-8,487
| -9% | -$2.22M | 0.44% | 36 |
|
|
2018
Q3 | $32M | Sell |
92,532
-4,469
| -5% | -$1.55M | 0.52% | 20 |
|
|
2018
Q2 | $28.7M | Sell |
97,001
-7,334
| -7% | -$2.17M | 0.49% | 24 |
|
|
2018
Q1 | $36.7M | Sell |
104,335
-3,434
| -3% | -$1.21M | 0.62% | 15 |
|
|
2017
Q4 | $34.6M | Sell |
107,769
-2,707
| -2% | -$869K | 0.57% | 19 |
|
|
2017
Q3 | $34.3M | Sell |
110,476
-2,446
| -2% | -$759K | 0.57% | 19 |
|
|
2017
Q2 | $31.3M | Sell |
112,922
-3,336
| -3% | -$926K | 0.52% | 19 |
|
|
2017
Q1 | $31.1M | Buy |
116,258
+10,243
| +10% | +$2.74M | 0.52% | 20 |
|
|
2016
Q4 | $26.5M | Buy |
106,015
+6,530
| +7% | +$1.63M | 0.44% | 30 |
|
|
2016
Q3 | $23.8M | Buy |
99,485
+8,570
| +9% | +$2.05M | 0.39% | 38 |
|
|
2016
Q2 | $22.6M | Buy |
90,915
+4,970
| +6% | +$1.23M | 0.37% | 43 |
|
|
2016
Q1 | $19M | Buy |
85,945
+8,125
| +10% | +$1.8M | 0.32% | 55 |
|
|
2015
Q4 | $16.9M | Buy |
77,820
+12
| +0% | +$2.61K | 0.27% | 86 |
|
|
2015
Q3 | $16.1M | Buy |
77,808
+2,115
| +3% | +$438K | 0.26% | 93 |
|
|
2015
Q2 | $14.1M | Sell |
75,693
-5,240
| -6% | -$974K | 0.19% | 142 |
|
|
2015
Q1 | $16.4M | Sell |
80,933
-1,487
| -2% | -$302K | 0.22% | 119 |
|
|
2014
Q4 | $15.9M | Sell |
82,420
-3,153
| -4% | -$607K | 0.21% | 128 |
|
|
2014
Q3 | $15.6M | Sell |
85,573
-66,164
| -44% | -$12.1M | 0.22% | 134 |
|
|
2014
Q2 | $24.4M | Sell |
151,737
-81,695
| -35% | -$13.1M | 0.34% | 75 |
|
|
2014
Q1 | $38.1M | Sell |
233,432
-56,458
| -19% | -$9.22M | 0.58% | 29 |
|
|
2013
Q4 | $43.1M | Sell |
289,890
-48,125
| -14% | -$7.15M | 0.69% | 15 |
|
|
2013
Q3 | $43.1M | Sell |
338,015
-12,167
| -3% | -$1.55M | 0.77% | 10 |
|
|
2013
Q2 | $38M | Buy |
+350,182
| New | +$38M | 0.72% | 12 |
|