Cetera Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.4M | Buy |
75,643
+29,391
| +64% | +$12.9M | 0.27% | 78 |
|
|
2023
Q4 | $21M | Buy |
46,252
+3,465
| +8% | +$1.54M | 0.29% | 76 |
|
|
2023
Q3 | $17.5M | Buy |
42,787
+1,503
| +4% | +$667K | 0.27% | 85 |
|
|
2023
Q2 | $19M | Sell |
41,284
-2,051
| -5% | -$952K | 0.3% | 78 |
|
|
2023
Q1 | $20.5M | Sell |
43,335
-1,199
| -3% | -$562K | 0.34% | 61 |
|
|
2022
Q4 | $21.7M | Buy |
44,534
+6,778
| +18% | +$3.15M | 0.39% | 47 |
|
|
2022
Q3 | $14.6M | Sell |
37,756
-574
| -1% | -$240K | 0.39% | 46 |
|
|
2022
Q2 | $16.5M | Sell |
38,330
-3,789
| -9% | -$1.66M | 0.38% | 50 |
|
|
2022
Q1 | $18.6M | Sell |
42,119
-1,981
| -4% | -$803K | 0.37% | 52 |
|
|
2021
Q4 | $15.7M | Buy |
44,100
+95
| +0.2% | +$32.9K | 0.32% | 65 |
|
|
2021
Q3 | $15.2M | Buy |
44,005
+6,504
| +17% | +$2.35M | 0.3% | 65 |
|
|
2021
Q2 | $14.2M | Buy |
37,501
+13,662
| +57% | +$5.25M | 0.34% | 63 |
|
|
2021
Q1 | $8.81M | Buy |
23,839
+949
| +4% | +$326K | 0.24% | 92 |
|
|
2020
Q4 | $8.13M | Buy |
22,890
+1,856
| +9% | +$682K | 0.26% | 81 |
|
|
2020
Q3 | $8.06M | Buy |
21,034
+482
| +2% | +$184K | 0.3% | 67 |
|
|
2020
Q2 | $7.5M | Sell |
20,552
-575
| -3% | -$217K | 0.32% | 62 |
|
|
2020
Q1 | $7.16M | Buy |
21,127
+181
| +0.9% | +$71.2K | 0.38% | 52 |
|
|
2019
Q4 | $8.16M | Buy |
20,946
+1,690
| +9% | +$649K | 0.35% | 55 |
|
|
2019
Q3 | $7.52M | Sell |
19,256
-2,605
| -12% | -$980K | 0.33% | 64 |
|
|
2019
Q2 | $7.94M | Sell |
21,861
-775
| -3% | -$259K | 0.35% | 55 |
|
|
2019
Q1 | $6.8M | Buy |
22,636
+757
| +3% | +$222K | 0.34% | 61 |
|
|
2018
Q4 | $5.71M | Sell |
21,879
-721
| -3% | -$219K | 0.33% | 67 |
|
|
2018
Q3 | $7.82M | Buy |
22,600
+4,876
| +28% | +$1.57M | 0.38% | 53 |
|
|
2018
Q2 | $5.25M | Buy |
17,724
+432
| +2% | +$139K | 0.3% | 71 |
|
|
2018
Q1 | $5.86M | Sell |
17,292
-76
| -0.4% | -$25.9K | 0.35% | 69 |
|
|
2017
Q4 | $5.57M | Buy |
17,368
+5,340
| +44% | +$1.68M | 0.34% | 67 |
|
|
2017
Q3 | $3.74M | Sell |
12,028
-84
| -0.7% | -$25.1K | 0.23% | 107 |
|
|
2017
Q2 | $3.37M | Sell |
12,112
-298
| -2% | -$81.9K | 0.21% | 113 |
|
|
2017
Q1 | $3.33M | Buy |
12,410
+791
| +7% | +$207K | 0.22% | 102 |
|
|
2016
Q4 | $2.9M | Buy |
11,619
+2,911
| +33% | +$727K | 0.22% | 109 |
|
|
2016
Q3 | $2.09M | Buy |
8,708
+342
| +4% | +$85.6K | 0.16% | 139 |
|
|
2016
Q2 | $2.07M | Sell |
8,366
-73
| -0.9% | -$17.2K | 0.16% | 143 |
|
|
2016
Q1 | $1.87M | Sell |
8,439
-7,094
| -46% | -$1.53M | 0.16% | 154 |
|
|
2015
Q4 | $3.36M | Sell |
15,533
-1,625
| -9% | -$353K | 0.28% | 82 |
|
|
2015
Q3 | $3.55M | Buy |
17,158
+132
| +0.8% | +$26.9K | 0.34% | 61 |
|
|
2015
Q2 | $3.17M | Sell |
17,026
-309
| -2% | -$59.5K | 0.27% | 99 |
|
|
2015
Q1 | $3.5M | Buy |
17,335
+2,097
| +14% | +$414K | 0.32% | 75 |
|
|
2014
Q4 | $2.94M | Buy |
15,238
+7,270
| +91% | +$1.35M | 0.29% | 97 |
|
|
2014
Q3 | $1.46M | Buy |
7,968
+545
| +7% | +$92.8K | 0.11% | 163 |
|
|
2014
Q2 | $1.19M | Sell |
7,423
-604
| -8% | -$98.2K | 0.13% | 188 |
|
|
2014
Q1 | $1.31M | Buy |
8,027
+2,425
| +43% | +$381K | 0.18% | 129 |
|
|
2013
Q4 | $834K | Buy |
5,602
+670
| +14% | +$91K | 0.12% | 189 |
|
|
2013
Q3 | $631K | Buy |
4,932
+1,086
| +28% | +$132K | 0.11% | 209 |
|
|
2013
Q2 | $418K | Buy |
+3,846
| New | +$393K | 0.09% | 243 |
|
Other funds holding LMT
Cetera Advisors's LMT Position: Q1 2024 in Review
Cetera Advisors increased its Lockheed Martin (LMT) stake by 64% in Q1 2024, buying an estimated $12.9M and bringing the position to 75,643 shares worth $34.4M. The position accounts for 0.27% of the portfolio, ranked #78.
Cetera Advisors first reported a position in LMT in Q2 2013 and has held it in 44 quarters since. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.
- Cetera Advisors held 75,643 shares of Lockheed Martin worth $34.4M as of Q1 2024.
- Cetera Advisors bought 29,391 Lockheed Martin shares in Q1 2024, an estimated $12.9M.
- Lockheed Martin made up 0.27% of Cetera Advisors's portfolio in Q1 2024, its #78 holding.
- Cetera Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 44 quarters since.
- 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.