Creative Financial Designs’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
2,050
-2,363
| -54% | -$1.46M | 0.08% | 209 |
|
|
2025
Q4 | $2.13M | Buy |
4,413
+1,962
| +80% | +$939K | 0.13% | 139 |
|
|
2025
Q3 | $1.22M | Buy |
2,451
+191
| +8% | +$86.7K | 0.08% | 204 |
|
|
2025
Q2 | $1.05M | Buy |
2,260
+51
| +2% | +$23.9K | 0.08% | 210 |
|
|
2025
Q1 | $987K | Sell |
2,209
-2,270
| -51% | -$1.04M | 0.08% | 198 |
|
|
2024
Q4 | $2.18M | Buy |
4,479
+78
| +2% | +$42.5K | 0.18% | 112 |
|
|
2024
Q3 | $2.57M | Buy |
4,401
+356
| +9% | +$191K | 0.22% | 95 |
|
|
2024
Q2 | $1.89M | Buy |
4,045
+1,028
| +34% | +$475K | 0.17% | 115 |
|
|
2024
Q1 | $1.37M | Buy |
3,017
+2,521
| +508% | +$1.1M | 0.13% | 141 |
|
|
2023
Q4 | $225K | Buy |
496
+256
| +107% | +$113K | 0.02% | 366 |
|
|
2023
Q3 | $98.3K | Buy |
240
+12
| +5% | +$5.32K | 0.01% | 495 |
|
|
2023
Q2 | $105K | Sell |
228
-136
| -37% | -$63.1K | 0.01% | 479 |
|
|
2023
Q1 | $172K | Sell |
364
-85
| -19% | -$39.9K | 0.02% | 355 |
|
|
2022
Q4 | $218K | Buy |
449
+4
| +0.9% | +$1.86K | 0.03% | 301 |
|
|
2022
Q3 | $172K | Buy |
445
+41
| +10% | +$17.1K | 0.03% | 320 |
|
|
2022
Q2 | $174K | Sell |
404
-34
| -8% | -$14.9K | 0.03% | 324 |
|
|
2022
Q1 | $194K | Buy |
438
+12
| +3% | +$4.87K | 0.03% | 310 |
|
|
2021
Q4 | $151K | Sell |
426
-23
| -5% | -$7.96K | 0.02% | 358 |
|
|
2021
Q3 | $155K | Buy |
449
+42
| +10% | +$15.2K | 0.03% | 358 |
|
|
2021
Q2 | $154K | Buy |
407
+30
| +8% | +$11.5K | 0.03% | 348 |
|
|
2021
Q1 | $139K | Sell |
377
-91
| -19% | -$31.2K | 0.03% | 350 |
|
|
2020
Q4 | $166K | Buy |
468
+85
| +22% | +$31.2K | 0.04% | 286 |
|
|
2020
Q3 | $147K | Buy |
383
+114
| +42% | +$43.5K | 0.04% | 282 |
|
|
2020
Q2 | $98K | Buy |
269
+230
| +590% | +$86.9K | 0.03% | 291 |
|
|
2020
Q1 | $13K | Hold |
39
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $16K | Sell |
39
-6
| -13% | -$2.3K | 0.01% | 352 |
|
|
2019
Q3 | $17K | Sell |
45
-734
| -94% | -$276K | 0.01% | 352 |
|
|
2019
Q2 | $288K | Buy |
779
+244
| +46% | +$81.6K | 0.16% | 108 |
|
|
2019
Q1 | $161K | Buy |
535
+496
| +1,272% | +$145K | 0.1% | 139 |
|
|
2018
Q4 | $10K | Hold |
39
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $13K | Hold |
39
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $12K | Hold |
39
| – | – | 0.01% | 440 |
|
|
2018
Q1 | $13K | Buy |
+39
| New | +$13.3K | 0.01% | 387 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$7K | – | 745 |
|
|
2017
Q3 | $7K | Hold |
21
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $6K | Buy |
21
+9
| +75% | +$2.47K | ﹤0.01% | 494 |
|
|
2017
Q1 | $3K | Sell |
12
-8
| -40% | -$2.1K | ﹤0.01% | 559 |
|
|
2016
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 476 |
|
Other funds holding LMT
VCM
VPM
Creative Financial Designs's LMT Position: Q1 2026 in Review
Creative Financial Designs reduced its Lockheed Martin (LMT) stake by 54% in Q1 2026, selling an estimated $1.46M and leaving 2,050 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #209.
Creative Financial Designs first reported a position in LMT in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.57M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Creative Financial Designs held 2,050 shares of Lockheed Martin worth $1.24M as of Q1 2026.
- Creative Financial Designs sold 2,363 Lockheed Martin shares in Q1 2026, an estimated $1.46M.
- Lockheed Martin made up 0.08% of Creative Financial Designs's portfolio in Q1 2026, its #209 holding.
- Creative Financial Designs first reported a position in Lockheed Martin in Q4 2016 and has held it in 37 quarters since.
- Creative Financial Designs's Lockheed Martin position peaked at $2.57M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.