Concorde Asset Management’s Lockheed Martin LMT Stock Holding History

Concorde Asset Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-412	Closed	-$201K	–	123
2022 Q4	$201K	Sell	412 -175	-30%	-$81.3K	0.18%	134
2022 Q3	$227K	Buy	587 +2	+0.3%	+$835	0.25%	115
2022 Q2	$251K	Buy	+585	New	+$257K	0.38%	78
2016 Q1	–	Sell	-1,035	Closed	-$225K	–	131
2015 Q4	$225K	Buy	+1,035	New	+$225K	0.25%	96
2015 Q2	–	Sell	-2,234	Closed	-$454K	–	113
2015 Q1	$454K	Buy	+2,234	New	+$441K	0.52%	47

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concorde Asset Management's LMT Position: Q1 2023 in Review

Concorde Asset Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 412 shares — an estimated $201K sold.

Concorde Asset Management first reported a position in LMT in Q1 2015 and held it in 5 quarters. The position peaked at $454K in Q1 2015. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Concorde Asset Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 412 Lockheed Martin shares in Q1 2023, an estimated $201K.
Concorde Asset Management first reported a position in Lockheed Martin in Q1 2015 and held it in 5 quarters.
Concorde Asset Management's Lockheed Martin position peaked at $454K in Q1 2015.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.