Cullinan Associates’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 | $9.89M | Sell |
21,358
-170
| -0.8% | -$78.7K | 0.65% | 39 |
|
|
2025
Q1 | $9.62M | Sell |
21,528
-14
| -0.1% | -$6.25K | 0.68% | 36 |
|
|
2024
Q4 | $10.5M | Sell |
21,542
-4,632
| -18% | -$2.25M | 0.67% | 36 |
|
|
2024
Q3 | $16.1M | Sell |
26,174
-1,527
| -6% | -$937K | 0.91% | 29 |
|
|
2024
Q2 | $12.9M | Sell |
27,701
-110
| -0.4% | -$51.4K | 0.73% | 36 |
|
|
2024
Q1 | $12.7M | Buy |
27,811
+539
| +2% | +$245K | 0.71% | 37 |
|
|
2023
Q4 | $12.4M | Sell |
27,272
-2,374
| -8% | -$1.08M | 0.69% | 31 |
|
|
2023
Q3 | $12.1M | Buy |
29,646
+2,448
| +9% | +$1M | 0.71% | 37 |
|
|
2023
Q2 | $12.5M | Buy |
27,198
+4,206
| +18% | +$1.94M | 0.69% | 35 |
|
|
2023
Q1 | $10.9M | Buy |
22,992
+5,869
| +34% | +$2.77M | 0.63% | 45 |
|
|
2022
Q4 | $8.33M | Buy |
17,123
+5,347
| +45% | +$2.6M | 0.46% | 48 |
|
|
2022
Q3 | $4.55M | Buy |
11,776
+1,028
| +10% | +$397K | 0.29% | 84 |
|
|
2022
Q2 | $4.62M | Buy |
10,748
+704
| +7% | +$303K | 0.28% | 84 |
|
|
2022
Q1 | $4.43M | Sell |
10,044
-16,876
| -63% | -$7.45M | 0.23% | 94 |
|
|
2021
Q4 | $9.57M | Buy |
26,920
+662
| +3% | +$235K | 0.49% | 58 |
|
|
2021
Q3 | $9.06M | Buy |
26,258
+3,444
| +15% | +$1.19M | 0.5% | 56 |
|
|
2021
Q2 | $8.63M | Buy |
22,814
+8,796
| +63% | +$3.33M | 0.48% | 65 |
|
|
2021
Q1 | $5.18M | Buy |
14,018
+9,812
| +233% | +$3.63M | 0.3% | 86 |
|
|
2020
Q4 | $1.49M | Buy |
4,206
+3,006
| +251% | +$1.07M | 0.09% | 117 |
|
|
2020
Q3 | $460K | Hold |
1,200
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $438K | Hold |
1,200
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $407K | Hold |
1,200
| – | – | 0.03% | 137 |
|
|
2019
Q4 | $467K | Hold |
1,200
| – | – | 0.03% | 143 |
|
|
2019
Q3 | $468K | Hold |
1,200
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $436K | Sell |
1,200
-300
| -20% | -$109K | 0.03% | 150 |
|
|
2019
Q1 | $450K | Buy |
1,500
+300
| +25% | +$90K | 0.03% | 150 |
|
|
2018
Q4 | $314K | Buy |
1,200
+300
| +33% | +$78.5K | 0.03% | 159 |
|
|
2018
Q3 | $311K | Hold |
900
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $266K | Hold |
900
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $304K | Sell |
900
-400
| -31% | -$135K | 0.02% | 166 |
|
|
2017
Q4 | $417K | Buy |
1,300
+100
| +8% | +$32.1K | 0.03% | 161 |
|
|
2017
Q3 | $372K | Buy |
1,200
+300
| +33% | +$93K | 0.03% | 170 |
|
|
2017
Q2 | $250K | Hold |
900
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $241K | Sell |
900
-200
| -18% | -$53.6K | 0.02% | 193 |
|
|
2016
Q4 | $275K | Hold |
1,100
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $264K | Hold |
1,100
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $273K | Hold |
1,100
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $244K | Buy |
+1,100
| New | +$244K | 0.02% | 184 |
|
|
2015
Q4 | – | Sell |
-2,678
| Closed | -$555K | – | 206 |
|
|
2015
Q3 | $555K | Sell |
2,678
-1,400
| -34% | -$290K | 0.05% | 170 |
|
|
2015
Q2 | $758K | Hold |
4,078
| – | – | 0.06% | 157 |
|
|
2015
Q1 | $828K | Buy |
+4,078
| New | +$828K | 0.06% | 157 |
|