CCMG
Clark Capital Management Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
4,866
-38
| -0.8% | -$17.6K | 0.02% | 254 |
|
|
2025
Q1 | $2.19M | Buy |
4,904
+173
| +4% | +$77.3K | 0.02% | 254 |
|
|
2024
Q4 | $2.3M | Sell |
4,731
-229
| -5% | -$111K | 0.02% | 251 |
|
|
2024
Q3 | $2.9M | Buy |
4,960
+316
| +7% | +$185K | 0.02% | 228 |
|
|
2024
Q2 | $2.17M | Buy |
4,644
+1,133
| +32% | +$529K | 0.02% | 234 |
|
|
2024
Q1 | $1.6M | Buy |
3,511
+21
| +0.6% | +$9.55K | 0.01% | 262 |
|
|
2023
Q4 | $1.58M | Buy |
3,490
+163
| +5% | +$73.9K | 0.01% | 252 |
|
|
2023
Q3 | $1.36M | Sell |
3,327
-62
| -2% | -$25.4K | 0.01% | 247 |
|
|
2023
Q2 | $1.56M | Sell |
3,389
-295
| -8% | -$136K | 0.01% | 235 |
|
|
2023
Q1 | $1.74M | Sell |
3,684
-116
| -3% | -$54.8K | 0.02% | 225 |
|
|
2022
Q4 | $1.85M | Sell |
3,800
-53,382
| -93% | -$26M | 0.02% | 220 |
|
|
2022
Q3 | $22.1M | Buy |
57,182
+1,502
| +3% | +$580K | 0.29% | 114 |
|
|
2022
Q2 | $23.9M | Buy |
55,680
+1,622
| +3% | +$697K | 0.31% | 100 |
|
|
2022
Q1 | $23.9M | Sell |
54,058
-2,777
| -5% | -$1.23M | 0.27% | 136 |
|
|
2021
Q4 | $20.2M | Buy |
56,835
+1,485
| +3% | +$528K | 0.25% | 149 |
|
|
2021
Q3 | $19.1M | Buy |
55,350
+1,644
| +3% | +$567K | 0.26% | 147 |
|
|
2021
Q2 | $20.3M | Buy |
53,706
+3,896
| +8% | +$1.47M | 0.29% | 150 |
|
|
2021
Q1 | $18.4M | Sell |
49,810
-24,614
| -33% | -$9.09M | 0.28% | 152 |
|
|
2020
Q4 | $26.4M | Sell |
74,424
-2,331
| -3% | -$827K | 0.44% | 81 |
|
|
2020
Q3 | $29.4M | Sell |
76,755
-2,223
| -3% | -$852K | 0.55% | 54 |
|
|
2020
Q2 | $28.8M | Sell |
78,978
-49,509
| -39% | -$18.1M | 0.54% | 57 |
|
|
2020
Q1 | $43.6M | Sell |
128,487
-14,850
| -10% | -$5.03M | 1.11% | 22 |
|
|
2019
Q4 | $55.8M | Sell |
143,337
-7,764
| -5% | -$3.02M | 1.17% | 21 |
|
|
2019
Q3 | $58.9M | Sell |
151,101
-4,136
| -3% | -$1.61M | 1.34% | 20 |
|
|
2019
Q2 | $56.4M | Buy |
155,237
+2,470
| +2% | +$898K | 1.19% | 17 |
|
|
2019
Q1 | $45.9M | Buy |
152,767
+44,411
| +41% | +$13.3M | 1.09% | 25 |
|
|
2018
Q4 | $28.4M | Sell |
108,356
-23,991
| -18% | -$6.28M | 0.76% | 40 |
|
|
2018
Q3 | $45.8M | Buy |
132,347
+4,420
| +3% | +$1.53M | 1.16% | 18 |
|
|
2018
Q2 | $37.8M | Buy |
127,927
+38,457
| +43% | +$11.4M | 1.09% | 23 |
|
|
2018
Q1 | $30.2M | Sell |
89,470
-2,767
| -3% | -$935K | 0.95% | 26 |
|
|
2017
Q4 | $29.6M | Buy |
92,237
+4,200
| +5% | +$1.35M | 0.91% | 35 |
|
|
2017
Q3 | $27.3M | Buy |
88,037
+5,066
| +6% | +$1.57M | 0.92% | 28 |
|
|
2017
Q2 | $23M | Buy |
82,971
+8,062
| +11% | +$2.24M | 0.9% | 33 |
|
|
2017
Q1 | $20M | Buy |
74,909
+24,465
| +48% | +$6.55M | 0.89% | 33 |
|
|
2016
Q4 | $12.6M | Buy |
50,444
+4,374
| +9% | +$1.09M | 0.66% | 49 |
|
|
2016
Q3 | $11M | Sell |
46,070
-9,342
| -17% | -$2.24M | 0.63% | 44 |
|
|
2016
Q2 | $13.8M | Buy |
55,412
+5,812
| +12% | +$1.44M | 0.89% | 30 |
|
|
2016
Q1 | $11M | Sell |
49,600
-12,228
| -20% | -$2.71M | 0.85% | 39 |
|
|
2015
Q4 | $13.4M | Buy |
61,828
+15,675
| +34% | +$3.4M | 1.09% | 19 |
|
|
2015
Q3 | $9.57M | Buy |
46,153
+1,094
| +2% | +$227K | 0.85% | 31 |
|
|
2015
Q2 | $8.38M | Sell |
45,059
-15,876
| -26% | -$2.95M | 0.77% | 40 |
|
|
2015
Q1 | $12.4M | Buy |
60,935
+1,831
| +3% | +$372K | 1.12% | 14 |
|
|
2014
Q4 | $11.4M | Buy |
59,104
+888
| +2% | +$171K | 1.04% | 21 |
|
|
2014
Q3 | $10.6M | Buy |
58,216
+16,222
| +39% | +$2.97M | 0.92% | 23 |
|
|
2014
Q2 | $6.75M | Sell |
41,994
-3,375
| -7% | -$542K | 0.56% | 51 |
|
|
2014
Q1 | $7.41M | Sell |
45,369
-1,183
| -3% | -$193K | 0.64% | 44 |
|
|
2013
Q4 | $6.92M | Buy |
46,552
+903
| +2% | +$134K | 0.57% | 44 |
|
|
2013
Q3 | $5.82M | Buy |
45,649
+3,496
| +8% | +$446K | 0.46% | 51 |
|
|
2013
Q2 | $4.57M | Buy |
+42,153
| New | +$4.57M | 0.42% | 60 |
|