Authentikos Wealth Advisory’s Lockheed Martin LMT Stock Holding History

Authentikos Wealth Advisory’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,812	Closed	-$881K	–	85
2024 Q4	$881K	Buy	1,812 +1,700	+1,518%	+$927K	0.87%	31
2024 Q3	$65.5K	Sell	112 -1,830	-94%	-$983K	0.06%	95
2024 Q2	$907K	Hold	1,942	–	–	0.88%	20
2024 Q1	$883K	Hold	1,942	–	–	0.89%	28
2023 Q4	$880K	Sell	1,942 -20	-1%	-$8.86K	0.93%	27
2023 Q3	$802K	Hold	1,962	–	–	0.77%	29
2023 Q2	$903K	Buy	1,962 +20	+1%	+$9.28K	0.85%	28
2023 Q1	$945K	Buy	+1,942	New	+$911K	0.96%	23

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Authentikos Wealth Advisory's LMT Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 1,812 shares — an estimated $881K sold.

Authentikos Wealth Advisory first reported a position in LMT in Q1 2023 and held it in 8 quarters. The position peaked at $945K in Q1 2023. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

Authentikos Wealth Advisory reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 1,812 Lockheed Martin shares in Q1 2025, an estimated $881K.
Authentikos Wealth Advisory first reported a position in Lockheed Martin in Q1 2023 and held it in 8 quarters.
Authentikos Wealth Advisory's Lockheed Martin position peaked at $945K in Q1 2023.
2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.