Birinyi Associates’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 | $834K | Sell |
1,800
-100
| -5% | -$46.3K | 0.24% | 37 |
|
|
2025
Q1 | $849K | Hold |
1,900
| – | – | 0.27% | 37 |
|
|
2024
Q4 | $923K | Hold |
1,900
| – | – | 0.25% | 36 |
|
|
2024
Q3 | $1.11M | Hold |
1,900
| – | – | 0.32% | 37 |
|
|
2024
Q2 | $887K | Hold |
1,900
| – | – | 0.27% | 39 |
|
|
2024
Q1 | $864K | Hold |
1,900
| – | – | 0.28% | 37 |
|
|
2023
Q4 | $861K | Hold |
1,900
| – | – | 0.31% | 37 |
|
|
2023
Q3 | $778K | Sell |
1,900
-100
| -5% | -$40.9K | 0.31% | 34 |
|
|
2023
Q2 | $921K | Sell |
2,000
-250
| -11% | -$115K | 0.34% | 34 |
|
|
2023
Q1 | $1.06M | Hold |
2,250
| – | – | 0.44% | 34 |
|
|
2022
Q4 | $1.1M | Sell |
2,250
-2,828
| -56% | -$1.38M | 0.53% | 28 |
|
|
2022
Q3 | $1.96M | Sell |
5,078
-100
| -2% | -$38.6K | 0.92% | 20 |
|
|
2022
Q2 | $2.23M | Buy |
5,178
+2,450
| +90% | +$1.05M | 1.01% | 18 |
|
|
2022
Q1 | $1.2M | Hold |
2,728
| – | – | 0.41% | 31 |
|
|
2021
Q4 | $970K | Hold |
2,728
| – | – | 0.3% | 39 |
|
|
2021
Q3 | $941K | Sell |
2,728
-1,950
| -42% | -$673K | 0.32% | 41 |
|
|
2021
Q2 | $1.77M | Buy |
4,678
+950
| +25% | +$359K | 0.61% | 28 |
|
|
2021
Q1 | $1.38M | Sell |
3,728
-5,250
| -58% | -$1.94M | 0.52% | 29 |
|
|
2020
Q4 | $3.19M | Sell |
8,978
-250
| -3% | -$88.7K | 1.18% | 16 |
|
|
2020
Q3 | $3.54M | Buy |
9,228
+800
| +9% | +$307K | 1.49% | 12 |
|
|
2020
Q2 | $3.08M | Sell |
8,428
-1,650
| -16% | -$602K | 1.52% | 9 |
|
|
2020
Q1 | $3.42M | Sell |
10,078
-500
| -5% | -$169K | 1.86% | 10 |
|
|
2019
Q4 | $4.12M | Sell |
10,578
-500
| -5% | -$195K | 1.71% | 10 |
|
|
2019
Q3 | $4.32M | Sell |
11,078
-250
| -2% | -$97.5K | 1.87% | 10 |
|
|
2019
Q2 | $4.12M | Sell |
11,328
-250
| -2% | -$90.9K | 1.73% | 11 |
|
|
2019
Q1 | $3.48M | Hold |
11,578
| – | – | 1.49% | 15 |
|
|
2018
Q4 | $3.03M | Buy |
11,578
+750
| +7% | +$196K | 1.51% | 14 |
|
|
2018
Q3 | $3.75M | Sell |
10,828
-722
| -6% | -$250K | 1.33% | 17 |
|
|
2018
Q2 | $3.41M | Buy |
11,550
+810
| +8% | +$239K | 1.34% | 18 |
|
|
2018
Q1 | $3.63M | Buy |
10,740
+1,090
| +11% | +$368K | 1.48% | 15 |
|
|
2017
Q4 | $3.1M | Hold |
9,650
| – | – | 1.38% | 15 |
|
|
2017
Q3 | $2.99M | Hold |
9,650
| – | – | 1.42% | 15 |
|
|
2017
Q2 | $2.68M | Hold |
9,650
| – | – | 1.26% | 15 |
|
|
2017
Q1 | $2.58M | Sell |
9,650
-1,027
| -10% | -$275K | 1.28% | 19 |
|
|
2016
Q4 | $2.67M | Sell |
10,677
-1,123
| -10% | -$281K | 1.51% | 15 |
|
|
2016
Q3 | $2.83M | Buy |
11,800
+2,000
| +20% | +$479K | 1.53% | 14 |
|
|
2016
Q2 | $2.43M | Hold |
9,800
| – | – | 1.06% | 20 |
|
|
2016
Q1 | $2.17M | Buy |
9,800
+1,500
| +18% | +$332K | 0.96% | 22 |
|
|
2015
Q4 | $1.8M | Sell |
8,300
-2,450
| -23% | -$532K | 1.17% | 16 |
|
|
2015
Q3 | $2.23M | Buy |
10,750
+2,250
| +26% | +$467K | 0.97% | 21 |
|
|
2015
Q2 | $1.58M | Sell |
8,500
-240
| -3% | -$44.6K | 1.08% | 17 |
|
|
2015
Q1 | $1.77M | Buy |
8,740
+580
| +7% | +$118K | 1.17% | 14 |
|
|
2014
Q4 | $1.57M | Buy |
8,160
+1,660
| +26% | +$320K | 0.7% | 32 |
|
|
2014
Q3 | $1.19M | Buy |
6,500
+550
| +9% | +$101K | 0.54% | 36 |
|
|
2014
Q2 | $956K | Buy |
5,950
+300
| +5% | +$48.2K | 0.44% | 41 |
|
|
2014
Q1 | $922K | Buy |
+5,650
| New | +$922K | 0.47% | 37 |
|