Cresset Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
31,963
+833
| +3% | +$386K | 0.06% | 177 |
|
|
2025
Q1 | $13.9M | Sell |
31,130
-1,156
| -4% | -$516K | 0.07% | 173 |
|
|
2024
Q4 | $15.7M | Sell |
32,286
-16,498
| -34% | -$8.02M | 0.07% | 160 |
|
|
2024
Q3 | $28.5M | Buy |
48,784
+930
| +2% | +$544K | 0.11% | 122 |
|
|
2024
Q2 | $22.4M | Buy |
47,854
+10,015
| +26% | +$4.68M | 0.09% | 149 |
|
|
2024
Q1 | $17.2M | Buy |
37,839
+997
| +3% | +$454K | 0.08% | 165 |
|
|
2023
Q4 | $16.7M | Buy |
36,842
+3,318
| +10% | +$1.5M | 0.1% | 137 |
|
|
2023
Q3 | $13.7M | Sell |
33,524
-504
| -1% | -$206K | 0.05% | 147 |
|
|
2023
Q2 | $15.7M | Buy |
34,028
+27,163
| +396% | +$12.5M | 0.02% | 124 |
|
|
2023
Q1 | $3.25M | Buy |
6,865
+586
| +9% | +$277K | 0.06% | 173 |
|
|
2022
Q4 | $2.14M | Sell |
6,279
-446
| -7% | -$152K | 0.03% | 197 |
|
|
2022
Q3 | $2.6M | Sell |
6,725
-99
| -1% | -$38.2K | 0.03% | 185 |
|
|
2022
Q2 | $2.92M | Sell |
6,824
-315
| -4% | -$135K | 0.04% | 174 |
|
|
2022
Q1 | $3.15M | Sell |
7,139
-35
| -0.5% | -$15.4K | 0.03% | 186 |
|
|
2021
Q4 | $2.55M | Buy |
7,174
+51
| +0.7% | +$18.1K | 0.02% | 258 |
|
|
2021
Q3 | $2.46M | Buy |
7,123
+291
| +4% | +$100K | 0.03% | 195 |
|
|
2021
Q2 | $2.59M | Sell |
6,832
-310
| -4% | -$117K | 0.04% | 171 |
|
|
2021
Q1 | $2.64M | Buy |
7,142
+1,178
| +20% | +$435K | 0.04% | 146 |
|
|
2020
Q4 | $2.12M | Sell |
5,964
-448
| -7% | -$159K | 0.03% | 160 |
|
|
2020
Q3 | $2.46M | Buy |
6,412
+383
| +6% | +$147K | 0.05% | 142 |
|
|
2020
Q2 | $2.2M | Buy |
6,029
+3,093
| +105% | +$1.13M | 0.05% | 140 |
|
|
2020
Q1 | $995K | Buy |
2,936
+1,630
| +125% | +$552K | 0.03% | 193 |
|
|
2019
Q4 | $508K | Buy |
1,306
+263
| +25% | +$102K | 0.01% | 301 |
|
|
2019
Q3 | $407K | Buy |
1,043
+20
| +2% | +$7.8K | 0.01% | 304 |
|
|
2019
Q2 | $372K | Sell |
1,023
-372
| -27% | -$135K | 0.01% | 295 |
|
|
2019
Q1 | $418K | Buy |
1,395
+815
| +141% | +$244K | 0.02% | 210 |
|
|
2018
Q4 | $152K | Buy |
+580
| New | +$152K | 0.01% | 258 |
|