AI
Ariel Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Hold |
12,710
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $5.68M | Hold |
12,710
| – | – | 0.07% | 88 |
|
|
2024
Q4 | $6.18M | Sell |
12,710
-231
| -2% | -$112K | 0.07% | 94 |
|
|
2024
Q3 | $7.56M | Sell |
12,941
-255
| -2% | -$149K | 0.08% | 91 |
|
|
2024
Q2 | $6.16M | Sell |
13,196
-389
| -3% | -$182K | 0.07% | 96 |
|
|
2024
Q1 | $6.18M | Hold |
13,585
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $6.16M | Hold |
13,585
| – | – | 0.06% | 91 |
|
|
2023
Q3 | $5.56M | Hold |
13,585
| – | – | 0.06% | 87 |
|
|
2023
Q2 | $6.25M | Hold |
13,585
| – | – | 0.06% | 90 |
|
|
2023
Q1 | $6.42M | Hold |
13,585
| – | – | 0.06% | 93 |
|
|
2022
Q4 | $6.61M | Sell |
13,585
-4,191
| -24% | -$2.04M | 0.07% | 89 |
|
|
2022
Q3 | $6.87M | Sell |
17,776
-4,296
| -19% | -$1.66M | 0.08% | 90 |
|
|
2022
Q2 | $9.49M | Sell |
22,072
-390
| -2% | -$168K | 0.09% | 88 |
|
|
2022
Q1 | $9.92M | Sell |
22,462
-399
| -2% | -$176K | 0.09% | 90 |
|
|
2021
Q4 | $8.13M | Buy |
22,861
+325
| +1% | +$116K | 0.07% | 93 |
|
|
2021
Q3 | $7.78M | Sell |
22,536
-161
| -0.7% | -$55.6K | 0.07% | 93 |
|
|
2021
Q2 | $8.59M | Sell |
22,697
-1,900
| -8% | -$719K | 0.08% | 94 |
|
|
2021
Q1 | $9.09M | Buy |
24,597
+7,144
| +41% | +$2.64M | 0.09% | 93 |
|
|
2020
Q4 | $6.2M | Hold |
17,453
| – | – | 0.07% | 100 |
|
|
2020
Q3 | $6.69M | Sell |
17,453
-300
| -2% | -$115K | 0.1% | 97 |
|
|
2020
Q2 | $6.48M | Sell |
17,753
-5,953
| -25% | -$2.17M | 0.1% | 100 |
|
|
2020
Q1 | $8.04M | Sell |
23,706
-1,106
| -4% | -$375K | 0.14% | 88 |
|
|
2019
Q4 | $9.66M | Buy |
24,812
+500
| +2% | +$195K | 0.12% | 93 |
|
|
2019
Q3 | $9.48M | Sell |
24,312
-15
| -0.1% | -$5.85K | 0.13% | 96 |
|
|
2019
Q2 | $8.84M | Sell |
24,327
-2,317
| -9% | -$842K | 0.11% | 113 |
|
|
2019
Q1 | $8M | Sell |
26,644
-1,107
| -4% | -$332K | 0.1% | 118 |
|
|
2018
Q4 | $7.27M | Sell |
27,751
-1,018
| -4% | -$267K | 0.1% | 121 |
|
|
2018
Q3 | $9.95M | Hold |
28,769
| – | – | 0.11% | 115 |
|
|
2018
Q2 | $8.5M | Sell |
28,769
-21
| -0.1% | -$6.2K | 0.1% | 120 |
|
|
2018
Q1 | $9.73M | Sell |
28,790
-12
| -0% | -$4.06K | 0.11% | 113 |
|
|
2017
Q4 | $9.25M | Sell |
28,802
-1,515
| -5% | -$486K | 0.1% | 119 |
|
|
2017
Q3 | $9.41M | Sell |
30,317
-2,487
| -8% | -$772K | 0.11% | 117 |
|
|
2017
Q2 | $9.11M | Sell |
32,804
-615
| -2% | -$171K | 0.11% | 115 |
|
|
2017
Q1 | $8.94M | Buy |
33,419
+674
| +2% | +$180K | 0.11% | 117 |
|
|
2016
Q4 | $8.18M | Hold |
32,745
| – | – | 0.1% | 121 |
|
|
2016
Q3 | $7.85M | Sell |
32,745
-672
| -2% | -$161K | 0.1% | 124 |
|
|
2016
Q2 | $8.29M | Sell |
33,417
-1,710
| -5% | -$424K | 0.1% | 118 |
|
|
2016
Q1 | $7.78M | Sell |
35,127
-4,750
| -12% | -$1.05M | 0.09% | 126 |
|
|
2015
Q4 | $8.66M | Sell |
39,877
-4,333
| -10% | -$941K | 0.1% | 119 |
|
|
2015
Q3 | $9.17M | Sell |
44,210
-2,400
| -5% | -$498K | 0.11% | 112 |
|
|
2015
Q2 | $8.67M | Sell |
46,610
-700
| -1% | -$130K | 0.1% | 129 |
|
|
2015
Q1 | $9.6M | Hold |
47,310
| – | – | 0.11% | 127 |
|
|
2014
Q4 | $9.11M | Sell |
47,310
-6,750
| -12% | -$1.3M | 0.11% | 128 |
|
|
2014
Q3 | $9.88M | Sell |
54,060
-2,925
| -5% | -$535K | 0.13% | 116 |
|
|
2014
Q2 | $9.16M | Sell |
56,985
-5
| -0% | -$804 | 0.11% | 125 |
|
|
2014
Q1 | $9.3M | Sell |
56,990
-5,850
| -9% | -$955K | 0.11% | 119 |
|
|
2013
Q4 | $9.34M | Sell |
62,840
-30
| -0% | -$4.46K | 0.11% | 115 |
|
|
2013
Q3 | $8.02M | Hold |
62,870
| – | – | 0.12% | 102 |
|
|
2013
Q2 | $6.82M | Buy |
+62,870
| New | +$6.82M | 0.11% | 99 |
|