Charles Schwab’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63B | Sell |
7,847,690
-183,838
| -2% | -$85.1M | 0.63% | 31 |
|
|
2025
Q1 | $3.59B | Buy |
8,031,528
+560,457
| +8% | +$250M | 0.67% | 35 |
|
|
2024
Q4 | $3.63B | Buy |
7,471,071
+1,132,461
| +18% | +$550M | 0.67% | 29 |
|
|
2024
Q3 | $3.71B | Sell |
6,338,610
-466,215
| -7% | -$273M | 0.71% | 27 |
|
|
2024
Q2 | $3.18B | Sell |
6,804,825
-252,654
| -4% | -$118M | 0.61% | 35 |
|
|
2024
Q1 | $3.18B | Buy |
7,057,479
+1,419,556
| +25% | +$639M | 0.73% | 22 |
|
|
2023
Q4 | $2.53B | Sell |
5,637,923
-49,014
| -0.9% | -$22M | 0.64% | 29 |
|
|
2023
Q3 | $2.3B | Buy |
5,686,937
+97,916
| +2% | +$39.6M | 0.66% | 30 |
|
|
2023
Q2 | $2.55B | Buy |
5,589,021
+109,466
| +2% | +$49.9M | 0.73% | 26 |
|
|
2023
Q1 | $2.57B | Sell |
5,479,555
-369,499
| -6% | -$173M | 0.78% | 27 |
|
|
2022
Q4 | $2.82B | Buy |
5,849,054
+382,510
| +7% | +$185M | 0.91% | 18 |
|
|
2022
Q3 | $2.11B | Buy |
5,466,544
+320,317
| +6% | +$124M | 0.76% | 21 |
|
|
2022
Q2 | $2.21B | Sell |
5,146,227
-109,842
| -2% | -$47.2M | 0.77% | 22 |
|
|
2022
Q1 | $2.32B | Buy |
5,256,069
+264,665
| +5% | +$117M | 0.7% | 25 |
|
|
2021
Q4 | $1.77B | Buy |
4,991,404
+212,470
| +4% | +$75.5M | 0.52% | 31 |
|
|
2021
Q3 | $1.65B | Buy |
4,778,934
+405,835
| +9% | +$140M | 0.54% | 29 |
|
|
2021
Q2 | $1.65B | Buy |
4,373,099
+360,691
| +9% | +$136M | 0.55% | 30 |
|
|
2021
Q1 | $1.48B | Buy |
4,012,408
+1,849,017
| +85% | +$683M | 0.54% | 30 |
|
|
2020
Q4 | $768M | Sell |
2,163,391
-2,800
| -0.1% | -$994K | 0.3% | 62 |
|
|
2020
Q3 | $830M | Sell |
2,166,191
-128,501
| -6% | -$49.3M | 0.38% | 53 |
|
|
2020
Q2 | $837M | Sell |
2,294,692
-1,106,202
| -33% | -$404M | 0.41% | 47 |
|
|
2020
Q1 | $1.15B | Buy |
3,400,894
+1,303,753
| +62% | +$442M | 0.68% | 23 |
|
|
2019
Q4 | $817M | Buy |
2,097,141
+77,569
| +4% | +$30.2M | 0.44% | 38 |
|
|
2019
Q3 | $788M | Buy |
2,019,572
+79,059
| +4% | +$30.8M | 0.46% | 33 |
|
|
2019
Q2 | $705M | Buy |
1,940,513
+72,256
| +4% | +$26.3M | 0.43% | 36 |
|
|
2019
Q1 | $561M | Buy |
1,868,257
+139,857
| +8% | +$42M | 0.36% | 46 |
|
|
2018
Q4 | $453M | Buy |
1,728,400
+83,069
| +5% | +$21.8M | 0.35% | 49 |
|
|
2018
Q3 | $569M | Buy |
1,645,331
+46,622
| +3% | +$16.1M | 0.38% | 46 |
|
|
2018
Q2 | $472M | Buy |
1,598,709
+42,089
| +3% | +$12.4M | 0.34% | 47 |
|
|
2018
Q1 | $526M | Buy |
1,556,620
+229,017
| +17% | +$77.4M | 0.41% | 41 |
|
|
2017
Q4 | $426M | Buy |
1,327,603
+70,514
| +6% | +$22.6M | 0.34% | 45 |
|
|
2017
Q3 | $390M | Buy |
1,257,089
+33,358
| +3% | +$10.4M | 0.34% | 47 |
|
|
2017
Q2 | $340M | Buy |
1,223,731
+32,529
| +3% | +$9.03M | 0.32% | 48 |
|
|
2017
Q1 | $319M | Buy |
1,191,202
+66,106
| +6% | +$17.7M | 0.32% | 49 |
|
|
2016
Q4 | $281M | Buy |
1,125,096
+24,640
| +2% | +$6.16M | 0.31% | 54 |
|
|
2016
Q3 | $264M | Buy |
1,100,456
+60,650
| +6% | +$14.5M | 0.31% | 50 |
|
|
2016
Q2 | $258M | Buy |
1,039,806
+52,930
| +5% | +$13.1M | 0.32% | 50 |
|
|
2016
Q1 | $219M | Buy |
986,876
+69,860
| +8% | +$15.5M | 0.29% | 58 |
|
|
2015
Q4 | $199M | Buy |
917,016
+47,745
| +5% | +$10.4M | 0.27% | 70 |
|
|
2015
Q3 | $180M | Sell |
869,271
-12,283
| -1% | -$2.55M | 0.27% | 69 |
|
|
2015
Q2 | $164M | Sell |
881,554
-2,160
| -0.2% | -$402K | 0.23% | 86 |
|
|
2015
Q1 | $179M | Buy |
883,714
+41,691
| +5% | +$8.46M | 0.25% | 80 |
|
|
2014
Q4 | $162M | Buy |
842,023
+57,509
| +7% | +$11.1M | 0.24% | 82 |
|
|
2014
Q3 | $143M | Buy |
784,514
+48,165
| +7% | +$8.8M | 0.24% | 82 |
|
|
2014
Q2 | $118M | Buy |
736,349
+20,465
| +3% | +$3.29M | 0.2% | 99 |
|
|
2014
Q1 | $117M | Buy |
715,884
+5,675
| +0.8% | +$926K | 0.21% | 93 |
|
|
2013
Q4 | $106M | Buy |
710,209
+24,768
| +4% | +$3.68M | 0.2% | 104 |
|
|
2013
Q3 | $87.4M | Buy |
685,441
+36,442
| +6% | +$4.65M | 0.18% | 119 |
|
|
2013
Q2 | $70.1M | Buy |
+648,999
| New | +$70.1M | 0.16% | 133 |
|