Allianz Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
447,540
+173,493
| +63% | +$80.4M | 0.25% | 74 |
|
|
2025
Q1 | $122M | Buy |
274,047
+259,934
| +1,842% | +$116M | 0.16% | 103 |
|
|
2024
Q4 | $6.86M | Buy |
14,113
+4,864
| +53% | +$2.36M | 0.01% | 775 |
|
|
2024
Q3 | $5.41M | Buy |
9,249
+3,459
| +60% | +$2.02M | 0.01% | 839 |
|
|
2024
Q2 | $2.7M | Buy |
5,790
+2,075
| +56% | +$969K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.69M | Buy |
3,715
+803
| +28% | +$365K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $1.32M | Sell |
2,912
-13,339
| -82% | -$6.05M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $6.65M | Buy |
16,251
+10,498
| +182% | +$4.29M | 0.01% | 673 |
|
|
2023
Q2 | $2.65M | Buy |
5,753
+2,687
| +88% | +$1.24M | ﹤0.01% | 911 |
|
|
2023
Q1 | $1.45M | Sell |
3,066
-3,340
| -52% | -$1.58M | ﹤0.01% | 1144 |
|
|
2022
Q4 | $3.12M | Sell |
6,406
-2,295
| -26% | -$1.12M | 0.01% | 929 |
|
|
2022
Q3 | $3.36M | Buy |
8,701
+765
| +10% | +$296K | 0.01% | 899 |
|
|
2022
Q2 | $3.41M | Sell |
7,936
-3,911
| -33% | -$1.68M | ﹤0.01% | 1153 |
|
|
2022
Q1 | $5.23M | Buy |
11,847
+2,258
| +24% | +$997K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $3.41M | Sell |
9,589
-20,163
| -68% | -$7.17M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $10.3M | Sell |
29,752
-2,265
| -7% | -$782K | 0.01% | 900 |
|
|
2021
Q2 | $12.1M | Sell |
32,017
-622
| -2% | -$235K | 0.01% | 758 |
|
|
2021
Q1 | $12.1M | Sell |
32,639
-217,994
| -87% | -$80.5M | 0.01% | 737 |
|
|
2020
Q4 | $89M | Sell |
250,633
-114,132
| -31% | -$40.5M | 0.09% | 221 |
|
|
2020
Q3 | $140M | Buy |
364,765
+35,343
| +11% | +$13.5M | 0.16% | 136 |
|
|
2020
Q2 | $120M | Sell |
329,422
-94,777
| -22% | -$34.6M | 0.14% | 150 |
|
|
2020
Q1 | $144M | Sell |
424,199
-27,336
| -6% | -$9.27M | 0.19% | 113 |
|
|
2019
Q4 | $176M | Buy |
451,535
+11,072
| +3% | +$4.31M | 0.16% | 131 |
|
|
2019
Q3 | $172M | Sell |
440,463
-24,928
| -5% | -$9.72M | 0.17% | 116 |
|
|
2019
Q2 | $169M | Sell |
465,391
-45,926
| -9% | -$16.7M | 0.16% | 124 |
|
|
2019
Q1 | $153M | Sell |
511,317
-71,465
| -12% | -$21.5M | 0.15% | 133 |
|
|
2018
Q4 | $153M | Buy |
582,782
+102,935
| +21% | +$27M | 0.17% | 121 |
|
|
2018
Q3 | $166M | Buy |
479,847
+168,829
| +54% | +$58.4M | 0.15% | 140 |
|
|
2018
Q2 | $91.9M | Buy |
311,018
+46,694
| +18% | +$13.8M | 0.09% | 218 |
|
|
2018
Q1 | $89.3M | Sell |
264,324
-45,092
| -15% | -$15.2M | 0.09% | 230 |
|
|
2017
Q4 | $99.3M | Buy |
309,416
+52,457
| +20% | +$16.8M | 0.08% | 205 |
|
|
2017
Q3 | $79.7M | Sell |
256,959
-38,757
| -13% | -$12M | 0.07% | 239 |
|
|
2017
Q2 | $82.1M | Sell |
295,716
-56,532
| -16% | -$15.7M | 0.08% | 230 |
|
|
2017
Q1 | $94.3M | Sell |
352,248
-59,785
| -15% | -$16M | 0.09% | 195 |
|
|
2016
Q4 | $103M | Sell |
412,033
-137,676
| -25% | -$34.4M | 0.09% | 176 |
|
|
2016
Q3 | $132M | Buy |
549,709
+65,033
| +13% | +$15.6M | 0.13% | 134 |
|
|
2016
Q2 | $120M | Sell |
484,676
-125,856
| -21% | -$31.2M | 0.13% | 143 |
|
|
2016
Q1 | $135M | Buy |
610,532
+231,908
| +61% | +$51.4M | 0.15% | 125 |
|
|
2015
Q4 | $82.2M | Buy |
378,624
+270,582
| +250% | +$58.8M | 0.09% | 207 |
|
|
2015
Q3 | $22.4M | Buy |
108,042
+26,751
| +33% | +$5.55M | 0.03% | 603 |
|
|
2015
Q2 | $15.1M | Buy |
81,291
+11,148
| +16% | +$2.07M | 0.02% | 796 |
|
|
2015
Q1 | $14.2M | Sell |
70,143
-4,128
| -6% | -$838K | 0.02% | 713 |
|
|
2014
Q4 | $14.3M | Sell |
74,271
-1,883,368
| -96% | -$363M | 0.02% | 709 |
|
|
2014
Q3 | $358M | Sell |
1,957,639
-51,319
| -3% | -$9.38M | 0.43% | 49 |
|
|
2014
Q2 | $323M | Sell |
2,008,958
-45,343
| -2% | -$7.29M | 0.41% | 57 |
|
|
2014
Q1 | $335M | Sell |
2,054,301
-440,483
| -18% | -$71.9M | 0.4% | 53 |
|
|
2013
Q4 | $371M | Sell |
2,494,784
-55,073
| -2% | -$8.19M | 0.47% | 52 |
|
|
2013
Q3 | $325M | Sell |
2,549,857
-644,693
| -20% | -$82.2M | 0.43% | 53 |
|
|
2013
Q2 | $346M | Buy |
+3,194,550
| New | +$346M | 0.49% | 42 |
|