Archon Partners’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 | $16.2M | Hold |
35,000
| – | – | 1.87% | 21 |
|
|
2025
Q1 | $15.6M | Hold |
35,000
| – | – | 1.89% | 19 |
|
|
2024
Q4 | $17M | Sell |
35,000
-5,500
| -14% | -$2.67M | 1.98% | 20 |
|
|
2024
Q3 | $23.7M | Hold |
40,500
| – | – | 2.74% | 16 |
|
|
2024
Q2 | $18.9M | Hold |
40,500
| – | – | 2.43% | 17 |
|
|
2024
Q1 | $18.4M | Hold |
40,500
| – | – | 2.25% | 18 |
|
|
2023
Q4 | $18.4M | Hold |
40,500
| – | – | 2.53% | 16 |
|
|
2023
Q3 | $16.6M | Hold |
40,500
| – | – | 2.59% | 15 |
|
|
2023
Q2 | $18.6M | Hold |
40,500
| – | – | 2.79% | 13 |
|
|
2023
Q1 | $19.1M | Hold |
40,500
| – | – | 3.19% | 13 |
|
|
2022
Q4 | $19.7M | Hold |
40,500
| – | – | 3.55% | 10 |
|
|
2022
Q3 | $15.6M | Hold |
40,500
| – | – | 2.97% | 14 |
|
|
2022
Q2 | $17.4M | Hold |
40,500
| – | – | 3.06% | 14 |
|
|
2022
Q1 | $17.9M | Hold |
40,500
| – | – | 2.37% | 17 |
|
|
2021
Q4 | $14.4M | Hold |
40,500
| – | – | 1.76% | 26 |
|
|
2021
Q3 | $14M | Hold |
40,500
| – | – | 1.75% | 26 |
|
|
2021
Q2 | $15.3M | Hold |
40,500
| – | – | 1.92% | 22 |
|
|
2021
Q1 | $15M | Sell |
40,500
-12,000
| -23% | -$4.43M | 2.09% | 20 |
|
|
2020
Q4 | $18.6M | Hold |
52,500
| – | – | 2.5% | 16 |
|
|
2020
Q3 | $20.1M | Hold |
52,500
| – | – | 3.17% | 12 |
|
|
2020
Q2 | $19.2M | Hold |
52,500
| – | – | 3.48% | 10 |
|
|
2020
Q1 | $17.8M | Hold |
52,500
| – | – | 3.85% | 8 |
|
|
2019
Q4 | $20.4M | Hold |
52,500
| – | – | 3.48% | 6 |
|
|
2019
Q3 | $20.5M | Hold |
52,500
| – | – | 3.97% | 5 |
|
|
2019
Q2 | $19.1M | Hold |
52,500
| – | – | 3.78% | 4 |
|
|
2019
Q1 | $15.8M | Hold |
52,500
| – | – | 3.32% | 8 |
|
|
2018
Q4 | $13.7M | Hold |
52,500
| – | – | 3.43% | 7 |
|
|
2018
Q3 | $18.2M | Hold |
52,500
| – | – | 3.71% | 5 |
|
|
2018
Q2 | $15.5M | Hold |
52,500
| – | – | 3.36% | 6 |
|
|
2018
Q1 | $17.7M | Hold |
52,500
| – | – | 3.87% | 4 |
|
|
2017
Q4 | $16.9M | Hold |
52,500
| – | – | 3.67% | 4 |
|
|
2017
Q3 | $16.3M | Hold |
52,500
| – | – | 3.8% | 5 |
|
|
2017
Q2 | $14.6M | Buy |
52,500
+400
| +0.8% | +$111K | 3.39% | 5 |
|
|
2017
Q1 | $13.9M | Buy |
52,100
+300
| +0.6% | +$80.3K | 3.27% | 6 |
|
|
2016
Q4 | $12.9M | Hold |
51,800
| – | – | 3.38% | 5 |
|
|
2016
Q3 | $12.4M | Buy |
51,800
+1,010
| +2% | +$242K | 3.29% | 7 |
|
|
2016
Q2 | $12.6M | Sell |
50,790
-210
| -0.4% | -$52.1K | 3.44% | 5 |
|
|
2016
Q1 | $11.3M | Hold |
51,000
| – | – | 3.11% | 7 |
|
|
2015
Q4 | $11.1M | Hold |
51,000
| – | – | 3% | 8 |
|
|
2015
Q3 | $10.6M | Hold |
51,000
| – | – | 3.13% | 8 |
|
|
2015
Q2 | $9.48M | Hold |
51,000
| – | – | 2.45% | 13 |
|
|
2015
Q1 | $10.4M | Hold |
51,000
| – | – | 2.61% | 11 |
|
|
2014
Q4 | $9.82M | Buy |
51,000
+500
| +1% | +$96.3K | 2.55% | 12 |
|
|
2014
Q3 | $9.23M | Buy |
50,500
+500
| +1% | +$91.4K | 2.54% | 12 |
|
|
2014
Q2 | $8.04M | Buy |
50,000
+1,000
| +2% | +$161K | 2.14% | 23 |
|
|
2014
Q1 | $8M | Sell |
49,000
-6,000
| -11% | -$979K | 2.25% | 24 |
|
|
2013
Q4 | $8.18M | Sell |
55,000
-5,000
| -8% | -$743K | 2.26% | 20 |
|
|
2013
Q3 | $7.65M | Sell |
60,000
-6,000
| -9% | -$765K | 2.32% | 18 |
|
|
2013
Q2 | $7.16M | Buy |
+66,000
| New | +$7.16M | 2.44% | 18 |
|