Beck Capital Management’s Lockheed Martin LMT Stock Holding History

Beck Capital Management’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
2022 Q3	–	Sell	-2,214	Closed	-$952K	–	140
2022 Q2	$952K	Buy	2,214 +26	+1%	+$11.4K	0.43%	82
2022 Q1	$966K	Buy	+2,188	New	+$887K	0.29%	107
2020 Q1	–	Sell	-4,946	Closed	-$1.93M	–	95
2019 Q4	$1.93M	Sell	4,946 -1,074	-18%	-$412K	0.94%	42
2019 Q3	$2.35M	Buy	+6,020	New	+$2.26M	1.28%	36
2018 Q2	–	Sell	-1,116	Closed	-$377K	–	108
2018 Q1	$377K	Buy	1,116 +345	+45%	+$117K	0.17%	81
2017 Q4	$248K	Buy	+771	New	+$243K	0.11%	104

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Beck Capital Management's LMT Position: Q3 2022 in Review

Beck Capital Management sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 2,214 shares — an estimated $952K sold.

Beck Capital Management first reported a position in LMT in Q4 2017 and held it in 6 quarters. The position peaked at $2.35M in Q3 2019. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

Beck Capital Management reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
Beck Capital Management sold 2,214 Lockheed Martin shares in Q3 2022, an estimated $952K.
Beck Capital Management first reported a position in Lockheed Martin in Q4 2017 and held it in 6 quarters.
Beck Capital Management's Lockheed Martin position peaked at $2.35M in Q3 2019.
2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.