Atalanta Sosnoff Capital’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 | $5.83M | Sell |
12,595
-446
| -3% | -$207K | 0.12% | 56 |
|
|
2025
Q1 | $5.83M | Buy |
13,041
+12,329
| +1,732% | +$5.51M | 0.14% | 58 |
|
|
2024
Q4 | $346K | Buy |
712
+64
| +10% | +$31.1K | 0.01% | 80 |
|
|
2024
Q3 | $379K | Hold |
648
| – | – | 0.01% | 83 |
|
|
2024
Q2 | $303K | Sell |
648
-21
| -3% | -$9.81K | 0.01% | 76 |
|
|
2024
Q1 | $304K | Sell |
669
-6
| -0.9% | -$2.73K | 0.01% | 88 |
|
|
2023
Q4 | $306K | Sell |
675
-95
| -12% | -$43.1K | 0.01% | 83 |
|
|
2023
Q3 | $315K | Sell |
770
-18
| -2% | -$7.36K | 0.01% | 83 |
|
|
2023
Q2 | $363K | Hold |
788
| – | – | 0.01% | 87 |
|
|
2023
Q1 | $373K | Sell |
788
-31
| -4% | -$14.7K | 0.01% | 92 |
|
|
2022
Q4 | $398K | Hold |
819
| – | – | 0.01% | 86 |
|
|
2022
Q3 | $316K | Buy |
819
+10
| +1% | +$3.86K | 0.01% | 75 |
|
|
2022
Q2 | $348K | Sell |
809
-22
| -3% | -$9.46K | 0.01% | 83 |
|
|
2022
Q1 | $367K | Buy |
831
+170
| +26% | +$75.1K | 0.01% | 93 |
|
|
2021
Q4 | $235K | Buy |
661
+33
| +5% | +$11.7K | 0.01% | 104 |
|
|
2021
Q3 | $217K | Buy |
628
+57
| +10% | +$19.7K | 0.01% | 92 |
|
|
2021
Q2 | $216K | Buy |
571
+9
| +2% | +$3.41K | 0.01% | 92 |
|
|
2021
Q1 | $208K | Sell |
562
-1,922
| -77% | -$711K | 0.01% | 97 |
|
|
2020
Q4 | $882K | Buy |
2,484
+19
| +0.8% | +$6.75K | 0.02% | 78 |
|
|
2020
Q3 | $945K | Hold |
2,465
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $900K | Hold |
2,465
| – | – | 0.03% | 78 |
|
|
2020
Q1 | $836K | Buy |
2,465
+12
| +0.5% | +$4.07K | 0.03% | 78 |
|
|
2019
Q4 | $955K | Hold |
2,453
| – | – | 0.03% | 73 |
|
|
2019
Q3 | $957K | Hold |
2,453
| – | – | 0.03% | 69 |
|
|
2019
Q2 | $892K | Buy |
2,453
+4
| +0.2% | +$1.46K | 0.03% | 70 |
|
|
2019
Q1 | $735K | Buy |
+2,449
| New | +$735K | 0.02% | 65 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$541K | – | 78 |
|
|
2018
Q1 | $541K | Buy |
1,600
+600
| +60% | +$203K | 0.02% | 71 |
|
|
2017
Q4 | $321K | Hold |
1,000
| – | – | 0.01% | 79 |
|
|
2017
Q3 | $310K | Buy |
+1,000
| New | +$310K | 0.01% | 79 |
|
|
2016
Q3 | – | Sell |
-3,124
| Closed | -$775K | – | 115 |
|
|
2016
Q2 | $775K | Hold |
3,124
| – | – | 0.03% | 91 |
|
|
2016
Q1 | $692K | Sell |
3,124
-300
| -9% | -$66.5K | 0.02% | 94 |
|
|
2015
Q4 | $744K | Sell |
3,424
-776
| -18% | -$169K | 0.02% | 82 |
|
|
2015
Q3 | $871K | Buy |
4,200
+900
| +27% | +$187K | 0.03% | 81 |
|
|
2015
Q2 | $613K | Sell |
3,300
-1,300
| -28% | -$241K | 0.02% | 86 |
|
|
2015
Q1 | $934K | Hold |
4,600
| – | – | 0.02% | 88 |
|
|
2014
Q4 | $886K | Hold |
4,600
| – | – | 0.02% | 86 |
|
|
2014
Q3 | $841K | Sell |
4,600
-1,400
| -23% | -$256K | 0.02% | 78 |
|
|
2014
Q2 | $964K | Hold |
6,000
| – | – | 0.02% | 85 |
|
|
2014
Q1 | $979K | Buy |
6,000
+700
| +13% | +$114K | 0.02% | 80 |
|
|
2013
Q4 | $788K | Buy |
5,300
+1,300
| +33% | +$193K | 0.02% | 85 |
|
|
2013
Q3 | $510K | Buy |
+4,000
| New | +$510K | 0.01% | 81 |
|