Breiter Capital Management’s Lockheed Martin LMT Stock Holding History

Breiter 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 Q1	$2.48M	Buy	5,616 +215	+4%	+$87.2K	1.23%	22
2021 Q4	$1.92M	Buy	5,401 +226	+4%	+$78.2K	0.94%	37
2021 Q3	$1.79M	Buy	5,175 +150	+3%	+$54.3K	1.02%	30
2021 Q2	$1.9M	Buy	+5,025	New	+$1.93M	1.02%	27
2021 Q1	–	Sell	-4,626	Closed	-$1.64M	–	86
2020 Q4	$1.64M	Buy	4,626 +655	+16%	+$241K	1.14%	24
2020 Q3	$1.52M	Sell	3,971 -63	-2%	-$24K	1.24%	21
2020 Q2	$1.47M	Buy	4,034 +131	+3%	+$49.5K	1.36%	16
2020 Q1	$1.32M	Buy	3,903 +181	+5%	+$71.2K	1.56%	13
2019 Q4	$1.45M	Sell	3,722 -43	-1%	-$16.5K	1.57%	15
2019 Q3	$1.47M	Buy	3,765 +354	+10%	+$133K	1.93%	10
2019 Q2	$1.24M	Buy	3,411 +983	+40%	+$329K	1.65%	15
2019 Q1	$821K	Sell	2,428 -215	-8%	-$63.1K	1.1%	23
2018 Q4	$692K	Buy	2,643 +185	+8%	+$56.1K	1.4%	31
2018 Q3	$850K	Sell	2,458 -29	-1%	-$9.36K	1.08%	29
2018 Q2	$735K	Buy	2,487 +59	+2%	+$19K	1.03%	32
2018 Q1	$821K	Buy	2,428 +2	+0.1%	+$681	1.11%	23
2017 Q4	$779K	Buy	+2,426	New	+$765K	1.12%	25

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Breiter Capital Management's LMT Position: Q1 2022 in Review

Breiter Capital Management increased its Lockheed Martin (LMT) stake by 4% in Q1 2022, buying an estimated $87.2K and bringing the position to 5,616 shares worth $2.48M. The position accounts for 1.23% of the portfolio, ranked #22.

Breiter Capital Management first reported a position in LMT in Q4 2017 and has held it in 17 quarters since. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Breiter Capital Management held 5,616 shares of Lockheed Martin worth $2.48M as of Q1 2022.
Breiter Capital Management bought 215 Lockheed Martin shares in Q1 2022, an estimated $87.2K.
Lockheed Martin made up 1.23% of Breiter Capital Management's portfolio in Q1 2022, its #22 holding.
Breiter Capital Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 17 quarters since.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.