Brinker Capital Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
10,862
-2,763
| -20% | -$1.7M | 0.06% | 305 |
|
|
2025
Q4 | $6.59M | Buy |
13,625
+3,855
| +39% | +$1.84M | 0.05% | 343 |
|
|
2025
Q3 | $4.88M | Sell |
9,770
-10,410
| -52% | -$4.72M | 0.04% | 440 |
|
|
2025
Q2 | $9.35M | Buy |
20,180
+2,000
| +11% | +$936K | 0.08% | 242 |
|
|
2025
Q1 | $8.12M | Buy |
18,180
+393
| +2% | +$181K | 0.08% | 243 |
|
|
2024
Q4 | $8.64M | Buy |
17,787
+1,833
| +11% | +$999K | 0.09% | 218 |
|
|
2024
Q3 | $9.33M | Sell |
15,954
-2,483
| -13% | -$1.33M | 0.09% | 213 |
|
|
2024
Q2 | $8.61M | Buy |
18,437
+2,016
| +12% | +$932K | 0.09% | 215 |
|
|
2024
Q1 | $7.47M | Sell |
16,421
-876
| -5% | -$384K | 0.08% | 248 |
|
|
2023
Q4 | $7.93M | Sell |
17,297
-184
| -1% | -$81.5K | 0.09% | 211 |
|
|
2023
Q3 | $7.15M | Buy |
17,481
+125
| +0.7% | +$55.5K | 0.09% | 220 |
|
|
2023
Q2 | $7.99M | Buy |
17,356
+2,794
| +19% | +$1.3M | 0.09% | 232 |
|
|
2023
Q1 | $6.88M | Buy |
14,562
+3,877
| +36% | +$1.82M | 0.08% | 207 |
|
|
2022
Q4 | $5.2M | Sell |
10,685
-1,116
| -9% | -$519K | 0.1% | 204 |
|
|
2022
Q3 | $4.56M | Sell |
11,801
-334
| -3% | -$139K | 0.09% | 217 |
|
|
2022
Q2 | $5.22M | Sell |
12,135
-2,140
| -15% | -$940K | 0.1% | 204 |
|
|
2022
Q1 | $6.3M | Sell |
14,275
-6,758
| -32% | -$2.74M | 0.1% | 203 |
|
|
2021
Q4 | $7.47M | Sell |
21,033
-615
| -3% | -$213K | 0.11% | 187 |
|
|
2021
Q3 | $8.19M | Hold |
21,648
| – | – | 0.13% | 157 |
|
|
2021
Q2 | $8.19M | Buy |
21,648
+1,386
| +7% | +$533K | 0.11% | 198 |
|
|
2021
Q1 | $7.49M | Buy |
20,262
+8,941
| +79% | +$3.07M | 0.11% | 187 |
|
|
2020
Q4 | $4.02M | Sell |
11,321
-3,230
| -22% | -$1.19M | 0.06% | 377 |
|
|
2020
Q3 | $5.58M | Buy |
+14,551
| New | +$5.55M | 0.1% | 224 |
|
|
2020
Q2 | – | Sell |
-676
| Closed | -$229K | – | 330 |
|
|
2020
Q1 | $229K | Sell |
676
-482
| -42% | -$190K | 0.01% | 297 |
|
|
2019
Q4 | $451K | Sell |
1,158
-5
| -0.4% | -$1.92K | 0.02% | 271 |
|
|
2019
Q3 | $454K | Sell |
1,163
-210
| -15% | -$79K | 0.02% | 273 |
|
|
2019
Q2 | $499K | Buy |
1,373
+26
| +2% | +$8.7K | 0.02% | 300 |
|
|
2019
Q1 | $404K | Buy |
1,347
+64
| +5% | +$18.8K | 0.01% | 297 |
|
|
2018
Q4 | $336K | Sell |
1,283
-241
| -16% | -$73.1K | 0.01% | 288 |
|
|
2018
Q3 | $527K | Buy |
1,524
+1,141
| +298% | +$368K | 0.02% | 238 |
|
|
2018
Q2 | $113K | Buy |
383
+30
| +8% | +$9.68K | ﹤0.01% | 325 |
|
|
2018
Q1 | $119K | Hold |
353
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $113K | Sell |
353
-12
| -3% | -$3.78K | ﹤0.01% | 317 |
|
|
2017
Q3 | $113K | Buy |
365
+178
| +95% | +$53.1K | ﹤0.01% | 299 |
|
|
2017
Q2 | $52K | Hold |
187
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $50K | Sell |
187
-1,092
| -85% | -$286K | ﹤0.01% | 313 |
|
|
2016
Q4 | $320K | Buy |
1,279
+101
| +9% | +$25.2K | 0.01% | 237 |
|
|
2016
Q3 | $282K | Buy |
1,178
+15
| +1% | +$3.75K | 0.01% | 232 |
|
|
2016
Q2 | $289K | Buy |
1,163
+12
| +1% | +$2.83K | 0.01% | 240 |
|
|
2016
Q1 | $255K | Buy |
1,151
+941
| +448% | +$202K | 0.01% | 246 |
|
|
2015
Q4 | $46K | Sell |
210
-36
| -15% | -$7.81K | ﹤0.01% | 332 |
|
|
2015
Q3 | $51K | Hold |
246
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $46K | Hold |
246
| – | – | ﹤0.01% | 313 |
|
|
2015
Q1 | $50K | Hold |
246
| – | – | ﹤0.01% | 307 |
|
|
2014
Q4 | $47K | Hold |
246
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $45K | Hold |
246
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $40K | Hold |
246
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $40K | Hold |
246
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $37K | Hold |
246
| – | – | ﹤0.01% | 291 |
|
|
2013
Q3 | $31K | Hold |
246
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $27K | Buy |
+246
| New | +$25.1K | ﹤0.01% | 294 |
|
Other funds holding LMT
VCM
VPM
