Advisors Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Buy |
85,631
+173
| +0.2% | +$107K | 0.6% | 48 |
|
|
2025
Q4 | $41.3M | Buy |
85,458
+203
| +0.2% | +$97.1K | 0.49% | 61 |
|
|
2025
Q3 | $42.6M | Buy |
85,255
+2,459
| +3% | +$1.12M | 0.53% | 54 |
|
|
2025
Q2 | $38.3M | Buy |
82,796
+2,251
| +3% | +$1.05M | 0.53% | 57 |
|
|
2025
Q1 | $36M | Buy |
80,545
+2,518
| +3% | +$1.16M | 0.56% | 58 |
|
|
2024
Q4 | $37.9M | Buy |
78,027
+1,862
| +2% | +$1.02M | 0.6% | 47 |
|
|
2024
Q3 | $44.5M | Sell |
76,165
-43
| -0.1% | -$23.1K | 0.72% | 36 |
|
|
2024
Q2 | $35.6M | Buy |
76,208
+1,246
| +2% | +$576K | 0.62% | 49 |
|
|
2024
Q1 | $34.1M | Buy |
74,962
+5,723
| +8% | +$2.51M | 0.62% | 49 |
|
|
2023
Q4 | $31.4M | Buy |
69,239
+3,865
| +6% | +$1.71M | 0.64% | 45 |
|
|
2023
Q3 | $26.7M | Buy |
65,374
+5,781
| +10% | +$2.56M | 0.68% | 47 |
|
|
2023
Q2 | $27.4M | Buy |
59,593
+3,081
| +5% | +$1.43M | 0.65% | 49 |
|
|
2023
Q1 | $26.7M | Buy |
56,512
+2,364
| +4% | +$1.11M | 0.69% | 48 |
|
|
2022
Q4 | $26.3M | Buy |
54,148
+270
| +0.5% | +$125K | 0.72% | 42 |
|
|
2022
Q3 | $24.9M | Buy |
53,878
+37,774
| +235% | +$15.8M | 0.66% | 45 |
|
|
2022
Q2 | $6.92M | Buy |
16,104
+1,665
| +12% | +$731K | 0.21% | 117 |
|
|
2022
Q1 | $6.37M | Buy |
14,439
+1,590
| +12% | +$645K | 0.17% | 131 |
|
|
2021
Q4 | $4.57M | Sell |
12,849
-1,506
| -10% | -$521K | 0.12% | 159 |
|
|
2021
Q3 | $4.95M | Sell |
14,355
-40,020
| -74% | -$14.5M | 0.15% | 143 |
|
|
2021
Q2 | $20.6M | Buy |
54,375
+3,458
| +7% | +$1.33M | 0.65% | 54 |
|
|
2021
Q1 | $18.8M | Buy |
50,917
+12,552
| +33% | +$4.31M | 0.66% | 54 |
|
|
2020
Q4 | $13.6M | Buy |
38,365
+2,744
| +8% | +$1.01M | 0.52% | 63 |
|
|
2020
Q3 | $13.7M | Sell |
35,621
-28,204
| -44% | -$10.8M | 0.64% | 52 |
|
|
2020
Q2 | $23.3M | Sell |
63,825
-7,036
| -10% | -$2.66M | 1.15% | 26 |
|
|
2020
Q1 | $24M | Buy |
70,861
+3,112
| +5% | +$1.22M | 1.52% | 17 |
|
|
2019
Q4 | $26.4M | Buy |
67,749
+11,446
| +20% | +$4.39M | 1.23% | 17 |
|
|
2019
Q3 | $22M | Buy |
56,303
+2,878
| +5% | +$1.08M | 1.19% | 20 |
|
|
2019
Q2 | $19.4M | Sell |
53,425
-19,447
| -27% | -$6.51M | 1.15% | 20 |
|
|
2019
Q1 | $22.2M | Buy |
72,872
+11,175
| +18% | +$3.28M | 1.38% | 8 |
|
|
2018
Q4 | $16.2M | Sell |
61,697
-5,610
| -8% | -$1.7M | 1.18% | 16 |
|
|
2018
Q3 | $23.3M | Buy |
67,307
+3,958
| +6% | +$1.28M | 1.52% | 9 |
|
|
2018
Q2 | $18.7M | Buy |
63,349
+7,824
| +14% | +$2.52M | 1.29% | 17 |
|
|
2018
Q1 | $18.8M | Buy |
55,525
+7,782
| +16% | +$2.65M | 1.42% | 14 |
|
|
2017
Q4 | $15.3M | Buy |
+47,743
| New | +$15.1M | 1.21% | 26 |
|
Other funds holding LMT
VCM
VPM
