Asset Management One’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
91,515
+643
| +0.7% | +$298K | 0.13% | 142 |
|
|
2025
Q1 | $40.6M | Buy |
90,872
+3,523
| +4% | +$1.57M | 0.14% | 137 |
|
|
2024
Q4 | $42.7M | Buy |
87,349
+4,202
| +5% | +$2.05M | 0.15% | 126 |
|
|
2024
Q3 | $48.6M | Buy |
83,147
+543
| +0.7% | +$317K | 0.17% | 106 |
|
|
2024
Q2 | $38.6M | Sell |
82,604
-2,401
| -3% | -$1.12M | 0.15% | 123 |
|
|
2024
Q1 | $38.7M | Sell |
85,005
-4,797
| -5% | -$2.18M | 0.15% | 130 |
|
|
2023
Q4 | $40.5M | Sell |
89,802
-14,847
| -14% | -$6.7M | 0.16% | 121 |
|
|
2023
Q3 | $42.8M | Buy |
104,649
+6
| +0% | +$2.45K | 0.19% | 103 |
|
|
2023
Q2 | $48.2M | Sell |
104,643
-4,224
| -4% | -$1.94M | 0.2% | 96 |
|
|
2023
Q1 | $51.5M | Buy |
108,867
+1,347
| +1% | +$637K | 0.23% | 86 |
|
|
2022
Q4 | $52.4M | Sell |
107,520
-4,033
| -4% | -$1.96M | 0.26% | 79 |
|
|
2022
Q3 | $43.1M | Sell |
111,553
-1,904
| -2% | -$735K | 0.22% | 95 |
|
|
2022
Q2 | $48.8M | Sell |
113,457
-1,847
| -2% | -$794K | 0.23% | 90 |
|
|
2022
Q1 | $50.9M | Sell |
115,304
-5,224
| -4% | -$2.31M | 0.2% | 101 |
|
|
2021
Q4 | $42.7M | Sell |
120,528
-9,569
| -7% | -$3.39M | 0.15% | 131 |
|
|
2021
Q3 | $44.9M | Sell |
130,097
-7,432
| -5% | -$2.56M | 0.17% | 117 |
|
|
2021
Q2 | $52M | Sell |
137,529
-7,196
| -5% | -$2.72M | 0.19% | 105 |
|
|
2021
Q1 | $53.5M | Sell |
144,725
-7,197
| -5% | -$2.66M | 0.21% | 97 |
|
|
2020
Q4 | $53.8M | Buy |
151,922
+4,808
| +3% | +$1.7M | 0.22% | 88 |
|
|
2020
Q3 | $56.4M | Sell |
147,114
-11,660
| -7% | -$4.47M | 0.26% | 71 |
|
|
2020
Q2 | $57.9M | Buy |
158,774
+4,764
| +3% | +$1.74M | 0.28% | 70 |
|
|
2020
Q1 | $52.2M | Buy |
154,010
+75
| +0% | +$25.4K | 0.3% | 68 |
|
|
2019
Q4 | $59.9M | Sell |
153,935
-4,446
| -3% | -$1.73M | 0.27% | 76 |
|
|
2019
Q3 | $61.8M | Buy |
158,381
+1,892
| +1% | +$738K | 0.3% | 71 |
|
|
2019
Q2 | $56.9M | Sell |
156,489
-1,122
| -0.7% | -$408K | 0.28% | 75 |
|
|
2019
Q1 | $47.3M | Sell |
157,611
-277,818
| -64% | -$83.4M | 0.26% | 82 |
|
|
2018
Q4 | $114M | Sell |
435,429
-1,725
| -0.4% | -$451K | 0.27% | 80 |
|
|
2018
Q3 | $151M | Buy |
437,154
+5,140
| +1% | +$1.78M | 0.31% | 70 |
|
|
2018
Q2 | $128M | Sell |
432,014
-16,809
| -4% | -$4.97M | 0.28% | 77 |
|
|
2018
Q1 | $152M | Buy |
448,823
+1,556
| +0.3% | +$526K | 0.34% | 59 |
|
|
2017
Q4 | $144M | Buy |
447,267
+9,655
| +2% | +$3.1M | 0.32% | 66 |
|
|
2017
Q3 | $136M | Buy |
437,612
+136
| +0% | +$42.2K | 0.32% | 65 |
|
|
2017
Q2 | $121M | Buy |
437,476
+6,335
| +1% | +$1.76M | 0.31% | 68 |
|
|
2017
Q1 | $115M | Sell |
431,141
-27,536
| -6% | -$7.38M | 0.3% | 69 |
|
|
2016
Q4 | $115M | Buy |
458,677
+411,558
| +873% | +$103M | 0.29% | 73 |
|
|
2016
Q3 | $11.4M | Sell |
47,119
-12,060
| -20% | -$2.91M | 0.17% | 139 |
|
|
2016
Q2 | $14.5M | Buy |
59,179
+7,150
| +14% | +$1.76M | 0.22% | 108 |
|
|
2016
Q1 | $11.6M | Sell |
52,029
-5,091
| -9% | -$1.13M | 0.17% | 138 |
|
|
2015
Q4 | $12.5M | Sell |
57,120
-21,836
| -28% | -$4.79M | 0.19% | 129 |
|
|
2015
Q3 | $16.1M | Buy |
78,956
+18,343
| +30% | +$3.75M | 0.25% | 89 |
|
|
2015
Q2 | $11.3M | Sell |
60,613
-9,426
| -13% | -$1.75M | 0.16% | 159 |
|
|
2015
Q1 | $14.3M | Sell |
70,039
-22,504
| -24% | -$4.59M | 0.18% | 132 |
|
|
2014
Q4 | $18M | Buy |
92,543
+1,286
| +1% | +$250K | 0.23% | 96 |
|
|
2014
Q3 | $16.6M | Buy |
91,257
+10,975
| +14% | +$2M | 0.23% | 99 |
|
|
2014
Q2 | $13M | Sell |
80,282
-100,694
| -56% | -$16.3M | 0.19% | 120 |
|
|
2014
Q1 | $29.4M | Buy |
180,976
+7,202
| +4% | +$1.17M | 0.46% | 43 |
|
|
2013
Q4 | $25.8M | Sell |
173,774
-13,200
| -7% | -$1.96M | 0.4% | 47 |
|
|
2013
Q3 | $23.9M | Sell |
186,974
-26,484
| -12% | -$3.39M | 0.36% | 55 |
|
|
2013
Q2 | $23.1M | Buy |
+213,458
| New | +$23.1M | 0.37% | 64 |
|