ALPS Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
67,275
-3,829
| -5% | -$1.77M | 0.18% | 55 |
|
|
2025
Q1 | $31.8M | Buy |
71,104
+1,896
| +3% | +$847K | 0.18% | 57 |
|
|
2024
Q4 | $33.6M | Buy |
69,208
+48,861
| +240% | +$23.7M | 0.21% | 50 |
|
|
2024
Q3 | $11.9M | Buy |
20,347
+3,090
| +18% | +$1.81M | 0.08% | 149 |
|
|
2024
Q2 | $8.06M | Sell |
17,257
-92
| -0.5% | -$43K | 0.06% | 181 |
|
|
2024
Q1 | $7.89M | Sell |
17,349
-206
| -1% | -$93.7K | 0.06% | 179 |
|
|
2023
Q4 | $7.96M | Sell |
17,555
-143
| -0.8% | -$64.8K | 0.06% | 164 |
|
|
2023
Q3 | $7.24M | Buy |
17,698
+1,785
| +11% | +$730K | 0.06% | 155 |
|
|
2023
Q2 | $7.33M | Buy |
15,913
+2,469
| +18% | +$1.14M | 0.06% | 162 |
|
|
2023
Q1 | $6.36M | Sell |
13,444
-230
| -2% | -$109K | 0.06% | 161 |
|
|
2022
Q4 | $6.65M | Sell |
13,674
-59,238
| -81% | -$28.8M | 0.06% | 170 |
|
|
2022
Q3 | $28.2M | Sell |
72,912
-44,966
| -38% | -$17.4M | 0.27% | 52 |
|
|
2022
Q2 | $50.7M | Buy |
117,878
+62,029
| +111% | +$26.7M | 0.49% | 24 |
|
|
2022
Q1 | $24.7M | Sell |
55,849
-11,867
| -18% | -$5.24M | 0.27% | 70 |
|
|
2021
Q4 | $24.1M | Sell |
67,716
-4,391
| -6% | -$1.56M | 0.27% | 67 |
|
|
2021
Q3 | $24.9M | Buy |
72,107
+806
| +1% | +$278K | 0.24% | 62 |
|
|
2021
Q2 | $27M | Sell |
71,301
-3,419
| -5% | -$1.29M | 0.24% | 56 |
|
|
2021
Q1 | $27.6M | Buy |
74,720
+10,277
| +16% | +$3.8M | 0.27% | 57 |
|
|
2020
Q4 | $22.9M | Buy |
64,443
+56,148
| +677% | +$19.9M | 0.26% | 61 |
|
|
2020
Q3 | $3.18M | Buy |
8,295
+330
| +4% | +$126K | 0.05% | 188 |
|
|
2020
Q2 | $2.91M | Buy |
7,965
+5,666
| +246% | +$2.07M | 0.04% | 193 |
|
|
2020
Q1 | $779K | Sell |
2,299
-255
| -10% | -$86.4K | 0.01% | 331 |
|
|
2019
Q4 | $994K | Sell |
2,554
-159
| -6% | -$61.9K | 0.01% | 346 |
|
|
2019
Q3 | $1.06M | Buy |
2,713
+1,447
| +114% | +$564K | 0.01% | 291 |
|
|
2019
Q2 | $460K | Sell |
1,266
-337
| -21% | -$122K | ﹤0.01% | 553 |
|
|
2019
Q1 | $481K | Buy |
+1,603
| New | +$481K | ﹤0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-5,882
| Closed | -$1.74M | – | 1027 |
|
|
2018
Q2 | $1.74M | Buy |
5,882
+4,983
| +554% | +$1.47M | 0.01% | 245 |
|
|
2018
Q1 | $304K | Buy |
899
+39
| +5% | +$13.2K | ﹤0.01% | 816 |
|
|
2017
Q4 | $276K | Sell |
860
-167
| -16% | -$53.6K | ﹤0.01% | 757 |
|
|
2017
Q3 | $319K | Buy |
1,027
+16
| +2% | +$4.97K | ﹤0.01% | 723 |
|
|
2017
Q2 | $281K | Buy |
+1,011
| New | +$281K | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-2,017
| Closed | -$501K | – | 726 |
|
|
2016
Q2 | $501K | Sell |
2,017
-125
| -6% | -$31K | ﹤0.01% | 264 |
|
|
2016
Q1 | $474K | Sell |
2,142
-470
| -18% | -$104K | ﹤0.01% | 264 |
|
|
2015
Q4 | $567K | Sell |
2,612
-97,060
| -97% | -$21.1M | 0.01% | 301 |
|
|
2015
Q3 | $207K | Sell |
99,672
-31,461
| -24% | -$65.2K | 0.22% | 46 |
|
|
2015
Q2 | $24.4M | Buy |
131,133
+11,237
| +9% | +$2.09M | 0.21% | 67 |
|
|
2015
Q1 | $24.3M | Buy |
119,896
+7,235
| +6% | +$1.47M | 0.2% | 50 |
|
|
2014
Q4 | $21.7M | Buy |
112,661
+14,437
| +15% | +$2.78M | 0.17% | 58 |
|
|
2014
Q3 | $18M | Buy |
98,224
+9,224
| +10% | +$1.69M | 0.14% | 45 |
|
|
2014
Q2 | $14.3M | Buy |
89,000
+20,664
| +30% | +$3.32M | 0.12% | 85 |
|
|
2014
Q1 | $11.2M | Sell |
68,336
-3,085
| -4% | -$504K | 0.11% | 91 |
|
|
2013
Q4 | $10.8M | Buy |
71,421
+9,371
| +15% | +$1.41M | 0.11% | 55 |
|
|
2013
Q3 | $7.91M | Buy |
62,050
+9,608
| +18% | +$1.23M | 0.09% | 75 |
|
|
2013
Q2 | $5.69M | Buy |
+52,442
| New | +$5.69M | 0.07% | 60 |
|