BGIM
Brandywine Global Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
384,373
-1,634
| -0.4% | -$757K | 1.25% | 13 |
|
|
2025
Q1 | $172M | Buy |
386,007
+56,335
| +17% | +$25.2M | 1.24% | 17 |
|
|
2024
Q4 | $160M | Buy |
329,672
+3,345
| +1% | +$1.63M | 1.16% | 15 |
|
|
2024
Q3 | $199M | Sell |
326,327
-19,311
| -6% | -$11.8M | 1.33% | 11 |
|
|
2024
Q2 | $161M | Buy |
345,638
+36,687
| +12% | +$17.1M | 1.21% | 13 |
|
|
2024
Q1 | $141M | Buy |
308,951
+11,100
| +4% | +$5.05M | 1.01% | 16 |
|
|
2023
Q4 | $135M | Sell |
297,851
-7,704
| -3% | -$3.49M | 1.09% | 11 |
|
|
2023
Q3 | $125M | Buy |
305,555
+37,827
| +14% | +$15.5M | 1.09% | 12 |
|
|
2023
Q2 | $123M | Buy |
267,728
+156,064
| +140% | +$71.8M | 1.03% | 14 |
|
|
2023
Q1 | $52.8M | Buy |
+111,664
| New | +$52.8M | 0.43% | 64 |
|
|
2022
Q4 | – | Sell |
-185,972
| Closed | -$71.8M | – | 759 |
|
|
2022
Q3 | $71.8M | Sell |
185,972
-3,008
| -2% | -$1.16M | 0.67% | 33 |
|
|
2022
Q2 | $81.3M | Sell |
188,980
-157,251
| -45% | -$67.6M | 0.71% | 29 |
|
|
2022
Q1 | $153M | Sell |
346,231
-12,505
| -3% | -$5.52M | 1.12% | 13 |
|
|
2021
Q4 | $127M | Buy |
+358,736
| New | +$127M | 0.91% | 17 |
|
|
2020
Q4 | – | Sell |
-235,837
| Closed | -$90.4M | – | 654 |
|
|
2020
Q3 | $90.4M | Sell |
235,837
-8,505
| -3% | -$3.26M | 0.89% | 21 |
|
|
2020
Q2 | $89.2M | Sell |
244,342
-2,092
| -0.8% | -$763K | 0.91% | 19 |
|
|
2020
Q1 | $83.5M | Sell |
246,434
-3,588
| -1% | -$1.22M | 1% | 18 |
|
|
2019
Q4 | $99.9M | Buy |
250,022
+41,271
| +20% | +$16.5M | 0.7% | 34 |
|
|
2019
Q3 | $81.4M | Sell |
208,751
-16,538
| -7% | -$6.45M | 0.6% | 40 |
|
|
2019
Q2 | $81.9M | Buy |
225,289
+907
| +0.4% | +$330K | 0.57% | 39 |
|
|
2019
Q1 | $67.4M | Buy |
224,382
+42,355
| +23% | +$12.7M | 0.47% | 58 |
|
|
2018
Q4 | $47.7M | Buy |
+182,027
| New | +$47.7M | 0.35% | 75 |
|
|
2018
Q2 | – | Sell |
-67,038
| Closed | -$22.7M | – | 913 |
|
|
2018
Q1 | $22.7M | Sell |
67,038
-2,603
| -4% | -$880K | 0.14% | 134 |
|
|
2017
Q4 | $22.4M | Sell |
69,641
-1,685
| -2% | -$541K | 0.13% | 133 |
|
|
2017
Q3 | $22.1M | Buy |
71,326
+4,528
| +7% | +$1.41M | 0.14% | 134 |
|
|
2017
Q2 | $18.5M | Buy |
66,798
+12,587
| +23% | +$3.49M | 0.12% | 155 |
|
|
2017
Q1 | $14.5M | Buy |
54,211
+16,056
| +42% | +$4.3M | 0.09% | 198 |
|
|
2016
Q4 | $9.54M | Buy |
38,155
+37,980
| +21,703% | +$9.49M | 0.06% | 287 |
|
|
2016
Q3 | $42K | Sell |
175
-61,447
| -100% | -$14.7M | ﹤0.01% | 811 |
|
|
2016
Q2 | $15.3M | Sell |
61,622
-259,495
| -81% | -$64.4M | 0.1% | 175 |
|
|
2016
Q1 | $71.1M | Sell |
321,117
-1,265
| -0.4% | -$280K | 0.46% | 55 |
|
|
2015
Q4 | $70M | Buy |
322,382
+18,976
| +6% | +$4.12M | 0.45% | 55 |
|
|
2015
Q3 | $62.9M | Buy |
303,406
+53,826
| +22% | +$11.2M | 0.41% | 61 |
|
|
2015
Q2 | $46.4M | Buy |
249,580
+8,400
| +3% | +$1.56M | 0.29% | 87 |
|
|
2015
Q1 | $49M | Buy |
241,180
+5,350
| +2% | +$1.09M | 0.32% | 82 |
|
|
2014
Q4 | $45.4M | Buy |
235,830
+20,180
| +9% | +$3.89M | 0.3% | 79 |
|
|
2014
Q3 | $39.4M | Buy |
215,650
+38,260
| +22% | +$6.99M | 0.29% | 78 |
|
|
2014
Q2 | $28.5M | Buy |
177,390
+24,300
| +16% | +$3.91M | 0.22% | 83 |
|
|
2014
Q1 | $25M | Buy |
153,090
+230
| +0.2% | +$37.5K | 0.22% | 80 |
|
|
2013
Q4 | $22.7M | Buy |
152,860
+1,810
| +1% | +$269K | 0.21% | 83 |
|
|
2013
Q3 | $19.3M | Buy |
151,050
+14,770
| +11% | +$1.88M | 0.19% | 97 |
|
|
2013
Q2 | $14.8M | Buy |
+136,280
| New | +$14.8M | 0.15% | 114 |
|