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Concourse Financial Group Securities’s Lockheed Martin LMT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,047
Closed -$3.02M – 1208
2024
Q4 		$3.02M Buy
6,047
+23
+0.4% +$12.5K 0.17% 127
2024
Q3 		$3.52M Sell
6,024
-146
-2% -$78.4K 0.21% 116
2024
Q2 		$2.88M Sell
6,170
-226
-4% -$104K 0.18% 123
2024
Q1 		$2.93M Buy
6,396
+154
+2% +$67.5K 0.19% 122
2023
Q4 		$2.83M Sell
6,242
-27
-0.4% -$12K 0.2% 109
2023
Q3 		$2.56M Buy
6,269
+512
+9% +$227K 0.2% 112
2023
Q2 		$2.65M Buy
5,757
+168
+3% +$78K 0.2% 107
2023
Q1 		$2.64M Sell
5,589
-165
-3% -$77.4K 0.2% 112
2022
Q4 		$2.8M Buy
5,754
+91
+2% +$42.3K 0.23% 106
2022
Q3 		$2.19M Buy
5,663
+247
+5% +$103K 0.21% 109
2022
Q2 		$2.33M Sell
5,416
-329
-6% -$144K 0.2% 117
2022
Q1 		$2.54M Sell
5,745
-1,029
-15% -$417K 0.19% 118
2021
Q4 		$2.41M Buy
6,774
+139
+2% +$48.1K 0.14% 145
2021
Q3 		$2.29M Buy
6,635
+619
+10% +$224K 0.14% 141
2021
Q2 		$2.28M Buy
6,016
+2,038
+51% +$784K 0.14% 134
2021
Q1 		$1.47M Sell
3,978
-44
-1% -$15.1K 0.1% 176
2020
Q4 		$1.43M Buy
4,022
+164
+4% +$60.3K 0.11% 167
2020
Q3 		$1.48M Buy
3,858
+123
+3% +$46.9K 0.13% 141
2020
Q2 		$1.36M Buy
3,735
+454
+14% +$171K 0.13% 137
2020
Q1 		$1.11M Buy
3,281
+368
+13% +$145K 0.12% 149
2019
Q4 		$1.13M Buy
2,913
+2,165
+289% +$831K 0.11% 150
2019
Q3 		$292K Sell
748
-2,314
-76% -$870K 0.07% 215
2019
Q2 		$1.11M Buy
3,062
+30
+1% +$10K 0.11% 149
2019
Q1 		$909K Sell
3,032
-167
-5% -$49K 0.09% 179
2018
Q4 		$837K Buy
3,199
+1,685
+111% +$511K 0.1% 180
2018
Q3 		$524K Buy
+1,514
New +$489K 0.15% 149

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's LMT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 6,047 shares — an estimated $3.02M sold.

Concourse Financial Group Securities first reported a position in LMT in Q3 2018 and held it in 26 quarters. The position peaked at $3.52M in Q3 2024. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,047 Lockheed Martin shares in Q1 2025, an estimated $3.02M.
  • Concourse Financial Group Securities first reported a position in Lockheed Martin in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Lockheed Martin position peaked at $3.52M in Q3 2024.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.