Brown Advisory’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 | $14.3M | Sell |
30,808
-85
| -0.3% | -$39.4K | 0.02% | 357 |
|
|
2025
Q1 | $13.8M | Sell |
30,893
-2,768
| -8% | -$1.24M | 0.02% | 354 |
|
|
2024
Q4 | $16.4M | Buy |
33,661
+1,437
| +4% | +$698K | 0.02% | 356 |
|
|
2024
Q3 | $18.8M | Sell |
32,224
-585
| -2% | -$342K | 0.02% | 334 |
|
|
2024
Q2 | $15.3M | Sell |
32,809
-408
| -1% | -$191K | 0.02% | 357 |
|
|
2024
Q1 | $15.1M | Sell |
33,217
-2,501
| -7% | -$1.14M | 0.02% | 356 |
|
|
2023
Q4 | $16.2M | Sell |
35,718
-3,205
| -8% | -$1.45M | 0.02% | 340 |
|
|
2023
Q3 | $15.9M | Sell |
38,923
-368
| -0.9% | -$150K | 0.03% | 339 |
|
|
2023
Q2 | $18.1M | Sell |
39,291
-456
| -1% | -$210K | 0.03% | 326 |
|
|
2023
Q1 | $18.8M | Buy |
39,747
+3,477
| +10% | +$1.64M | 0.03% | 318 |
|
|
2022
Q4 | $17.6M | Buy |
36,270
+1,996
| +6% | +$971K | 0.03% | 329 |
|
|
2022
Q3 | $13.2M | Buy |
34,274
+2,780
| +9% | +$1.07M | 0.03% | 352 |
|
|
2022
Q2 | $13.5M | Buy |
31,494
+5,029
| +19% | +$2.16M | 0.03% | 348 |
|
|
2022
Q1 | $11.7M | Sell |
26,465
-685
| -3% | -$302K | 0.02% | 370 |
|
|
2021
Q4 | $9.65M | Sell |
27,150
-1,484
| -5% | -$527K | 0.01% | 399 |
|
|
2021
Q3 | $9.88M | Buy |
28,634
+374
| +1% | +$129K | 0.01% | 372 |
|
|
2021
Q2 | $10.7M | Buy |
28,260
+52
| +0.2% | +$19.7K | 0.02% | 370 |
|
|
2021
Q1 | $10.4M | Sell |
28,208
-174
| -0.6% | -$64.3K | 0.02% | 348 |
|
|
2020
Q4 | $10.1M | Sell |
28,382
-1,355
| -5% | -$481K | 0.02% | 343 |
|
|
2020
Q3 | $11.4M | Sell |
29,737
-1,196
| -4% | -$458K | 0.02% | 297 |
|
|
2020
Q2 | $11.3M | Sell |
30,933
-8
| -0% | -$2.92K | 0.03% | 293 |
|
|
2020
Q1 | $10.5M | Sell |
30,941
-1,733
| -5% | -$587K | 0.03% | 275 |
|
|
2019
Q4 | $12.7M | Sell |
32,674
-148
| -0.5% | -$57.6K | 0.03% | 297 |
|
|
2019
Q3 | $12.8M | Buy |
32,822
+4,681
| +17% | +$1.83M | 0.04% | 288 |
|
|
2019
Q2 | $10.2M | Sell |
28,141
-342
| -1% | -$124K | 0.03% | 317 |
|
|
2019
Q1 | $8.55M | Sell |
28,483
-1,674
| -6% | -$502K | 0.02% | 370 |
|
|
2018
Q4 | $7.9M | Sell |
30,157
-442
| -1% | -$116K | 0.03% | 355 |
|
|
2018
Q3 | $10.6M | Buy |
30,599
+718
| +2% | +$248K | 0.03% | 330 |
|
|
2018
Q2 | $8.83M | Sell |
29,881
-404
| -1% | -$119K | 0.03% | 356 |
|
|
2018
Q1 | $10.2M | Sell |
30,285
-5,434
| -15% | -$1.84M | 0.03% | 301 |
|
|
2017
Q4 | $11.5M | Buy |
35,719
+1,342
| +4% | +$431K | 0.04% | 298 |
|
|
2017
Q3 | $10.7M | Buy |
34,377
+810
| +2% | +$251K | 0.04% | 298 |
|
|
2017
Q2 | $9.32M | Buy |
33,567
+1,996
| +6% | +$554K | 0.03% | 326 |
|
|
2017
Q1 | $8.45M | Buy |
31,571
+400
| +1% | +$107K | 0.03% | 311 |
|
|
2016
Q4 | $7.79M | Buy |
31,171
+80
| +0.3% | +$20K | 0.03% | 320 |
|
|
2016
Q3 | $7.45M | Sell |
31,091
-35
| -0.1% | -$8.39K | 0.03% | 321 |
|
|
2016
Q2 | $7.72M | Buy |
31,126
+1,474
| +5% | +$366K | 0.03% | 309 |
|
|
2016
Q1 | $6.57M | Sell |
29,652
-584
| -2% | -$129K | 0.02% | 328 |
|
|
2015
Q4 | $6.57M | Buy |
30,236
+374
| +1% | +$81.2K | 0.02% | 334 |
|
|
2015
Q3 | $6.19M | Buy |
29,862
+11,153
| +60% | +$2.31M | 0.02% | 327 |
|
|
2015
Q2 | $3.48M | Buy |
18,709
+662
| +4% | +$123K | 0.01% | 384 |
|
|
2015
Q1 | $3.66M | Sell |
18,047
-204
| -1% | -$41.4K | 0.01% | 385 |
|
|
2014
Q4 | $3.51M | Buy |
18,251
+348
| +2% | +$67K | 0.01% | 394 |
|
|
2014
Q3 | $3.27M | Sell |
17,903
-134
| -0.7% | -$24.5K | 0.01% | 392 |
|
|
2014
Q2 | $2.9M | Sell |
18,037
-404
| -2% | -$64.9K | 0.01% | 405 |
|
|
2014
Q1 | $3.01M | Sell |
18,441
-704
| -4% | -$115K | 0.01% | 393 |
|
|
2013
Q4 | $2.85M | Sell |
19,145
-779
| -4% | -$116K | 0.01% | 394 |
|
|
2013
Q3 | $2.54M | Buy |
19,924
+416
| +2% | +$53.1K | 0.01% | 389 |
|
|
2013
Q2 | $2.12M | Buy |
+19,508
| New | +$2.12M | 0.01% | 393 |
|