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AlphaStar Capital Management’s Lockheed Martin LMT Stock Holding History

AlphaStar Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,246
Closed -$577K – 290
2025
Q2 		$577K Buy
+1,246
New +$583K 0.04% 211
2024
Q4 		– Sell
-1,144
Closed -$669K – 310
2024
Q3 		$669K Sell
1,144
-163
-12% -$87.5K 0.05% 194
2024
Q2 		$611K Sell
1,307
-184
-12% -$85K 0.06% 174
2024
Q1 		$678K Sell
1,491
-680
-31% -$298K 0.07% 155
2023
Q4 		$984K Sell
2,171
-1,416
-39% -$627K 0.09% 113
2023
Q3 		$1.47M Sell
3,587
-3,657
-50% -$1.62M 0.18% 75
2023
Q2 		$3.34M Sell
7,244
-1,123
-13% -$521K 0.38% 35
2023
Q1 		$3.96M Sell
8,367
-4,791
-36% -$2.25M 0.34% 46
2022
Q4 		$6.4M Sell
13,158
-17
-0.1% -$7.9K 0.66% 27
2022
Q3 		$5.09M Buy
13,175
+774
+6% +$323K 0.55% 37
2022
Q2 		$5.33M Buy
12,401
+1,700
+16% +$746K 0.49% 36
2022
Q1 		$4.72M Buy
10,701
+1,386
+15% +$562K 0.38% 51
2021
Q4 		$3.47M Sell
9,315
-44
-0.5% -$15.2K 0.28% 77
2021
Q3 		$3.46M Buy
9,359
+7,783
+494% +$2.82M 0.24% 88
2021
Q2 		$596K Buy
1,576
+128
+9% +$49.2K 0.08% 176
2021
Q1 		$535K Buy
1,448
+12
+0.8% +$4.12K 0.08% 149
2020
Q4 		$499K Sell
1,436
-41
-3% -$15.1K 0.08% 141
2020
Q3 		$567K Buy
1,477
+126
+9% +$48.1K 0.11% 115
2020
Q2 		$493K Buy
1,351
+73
+6% +$27.6K 0.11% 117
2020
Q1 		$477K Sell
1,278
-937
-42% -$369K 0.11% 119
2019
Q4 		$862K Buy
2,215
+209
+10% +$80.2K 0.19% 92
2019
Q3 		$783K Buy
2,006
+18
+0.9% +$6.77K 0.19% 91
2019
Q2 		$723K Buy
1,988
+461
+30% +$154K 0.18% 96
2019
Q1 		$458K Buy
1,527
+204
+15% +$59.8K 0.13% 121
2018
Q4 		$346K Sell
1,323
-172
-12% -$52.2K 0.11% 147
2018
Q3 		$517K Sell
1,495
-45
-3% -$14.5K 0.15% 119
2018
Q2 		$455K Buy
1,540
+20
+1% +$6.45K 0.14% 129
2018
Q1 		$514K Buy
1,520
+54
+4% +$18.4K 0.2% 99
2017
Q4 		$471K Buy
+1,466
New +$462K 0.12% 106

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaStar Capital Management's LMT Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 1,246 shares — an estimated $577K sold.

AlphaStar Capital Management first reported a position in LMT in Q4 2017 and held it in 29 quarters. The position peaked at $6.4M in Q4 2022. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,246 Lockheed Martin shares in Q3 2025, an estimated $577K.
  • AlphaStar Capital Management first reported a position in Lockheed Martin in Q4 2017 and held it in 29 quarters.
  • AlphaStar Capital Management's Lockheed Martin position peaked at $6.4M in Q4 2022.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.