D.A. Davidson & Co’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 | $14.5M | Buy |
31,234
+1,292
| +4% | +$598K | 0.1% | 158 |
|
|
2025
Q1 | $13.4M | Sell |
29,942
-8,050
| -21% | -$3.6M | 0.11% | 156 |
|
|
2024
Q4 | $18.5M | Buy |
37,992
+142
| +0.4% | +$69K | 0.15% | 112 |
|
|
2024
Q3 | $22.1M | Sell |
37,850
-19
| -0.1% | -$11.1K | 0.18% | 95 |
|
|
2024
Q2 | $17.7M | Sell |
37,869
-1,296
| -3% | -$605K | 0.16% | 103 |
|
|
2024
Q1 | $17.8M | Sell |
39,165
-1,085
| -3% | -$494K | 0.16% | 108 |
|
|
2023
Q4 | $18.2M | Buy |
40,250
+1,180
| +3% | +$535K | 0.18% | 98 |
|
|
2023
Q3 | $16M | Buy |
39,070
+1,110
| +3% | +$454K | 0.17% | 101 |
|
|
2023
Q2 | $17.5M | Sell |
37,960
-5,509
| -13% | -$2.54M | 0.18% | 99 |
|
|
2023
Q1 | $20.6M | Sell |
43,469
-134
| -0.3% | -$63.4K | 0.23% | 80 |
|
|
2022
Q4 | $21.2M | Buy |
43,603
+103
| +0.2% | +$50.1K | 0.25% | 76 |
|
|
2022
Q3 | $16.8M | Buy |
43,500
+7,158
| +20% | +$2.77M | 0.22% | 81 |
|
|
2022
Q2 | $15.6M | Buy |
36,342
+14
| +0% | +$6.02K | 0.2% | 94 |
|
|
2022
Q1 | $16M | Sell |
36,328
-2,335
| -6% | -$1.03M | 0.17% | 103 |
|
|
2021
Q4 | $13.7M | Buy |
38,663
+408
| +1% | +$145K | 0.15% | 115 |
|
|
2021
Q3 | $13.2M | Buy |
38,255
+1,664
| +5% | +$574K | 0.15% | 114 |
|
|
2021
Q2 | $13.8M | Buy |
36,591
+4,615
| +14% | +$1.75M | 0.16% | 109 |
|
|
2021
Q1 | $11.8M | Buy |
31,976
+11,381
| +55% | +$4.21M | 0.15% | 113 |
|
|
2020
Q4 | $7.31M | Sell |
20,595
-1,719
| -8% | -$610K | 0.11% | 142 |
|
|
2020
Q3 | $8.55M | Sell |
22,314
-177
| -0.8% | -$67.8K | 0.15% | 111 |
|
|
2020
Q2 | $8.21M | Sell |
22,491
-1,152
| -5% | -$420K | 0.15% | 109 |
|
|
2020
Q1 | $8.05M | Buy |
23,643
+2,958
| +14% | +$1.01M | 0.16% | 107 |
|
|
2019
Q4 | $8.06M | Buy |
20,685
+806
| +4% | +$314K | 0.13% | 128 |
|
|
2019
Q3 | $7.75M | Sell |
19,879
-135
| -0.7% | -$52.7K | 0.14% | 116 |
|
|
2019
Q2 | $7.28M | Sell |
20,014
-1,420
| -7% | -$516K | 0.14% | 122 |
|
|
2019
Q1 | $6.11M | Sell |
21,434
-1,518
| -7% | -$433K | 0.11% | 153 |
|
|
2018
Q4 | $6.01M | Buy |
22,952
+1,079
| +5% | +$283K | 0.12% | 145 |
|
|
2018
Q3 | $7.57M | Buy |
21,873
+758
| +4% | +$262K | 0.13% | 131 |
|
|
2018
Q2 | $6.24M | Buy |
21,115
+3,631
| +21% | +$1.07M | 0.12% | 145 |
|
|
2018
Q1 | $5.91M | Buy |
17,484
+1,433
| +9% | +$484K | 0.12% | 147 |
|
|
2017
Q4 | $5.15M | Buy |
16,051
+1,723
| +12% | +$553K | 0.11% | 157 |
|
|
2017
Q3 | $4.45M | Buy |
14,328
+163
| +1% | +$50.6K | 0.09% | 212 |
|
|
2017
Q2 | $3.93M | Buy |
14,165
+1,316
| +10% | +$365K | 0.09% | 182 |
|
|
2017
Q1 | $3.44M | Buy |
12,849
+2,628
| +26% | +$703K | 0.08% | 201 |
|
|
2016
Q4 | $2.55M | Sell |
10,221
-221
| -2% | -$55.2K | 0.06% | 302 |
|
|
2016
Q3 | $2.5M | Buy |
10,442
+6,049
| +138% | +$1.45M | 0.06% | 285 |
|
|
2016
Q2 | $1.09M | Sell |
4,393
-149
| -3% | -$37K | 0.03% | 390 |
|
|
2016
Q1 | $1.01M | Sell |
4,542
-243
| -5% | -$53.8K | 0.03% | 396 |
|
|
2015
Q4 | $1.04M | Buy |
4,785
+1,828
| +62% | +$397K | 0.03% | 390 |
|
|
2015
Q3 | $613K | Sell |
2,957
-144
| -5% | -$29.9K | 0.02% | 482 |
|
|
2015
Q2 | $576K | Buy |
3,101
+148
| +5% | +$27.5K | 0.02% | 537 |
|
|
2015
Q1 | $599K | Sell |
2,953
-9,408
| -76% | -$1.91M | 0.02% | 532 |
|
|
2014
Q4 | $2.38M | Buy |
12,361
+697
| +6% | +$134K | 0.08% | 243 |
|
|
2014
Q3 | $2.13M | Sell |
11,664
-1,008
| -8% | -$184K | 0.07% | 260 |
|
|
2014
Q2 | $2.03M | Buy |
12,672
+733
| +6% | +$118K | 0.07% | 270 |
|
|
2014
Q1 | $1.95M | Sell |
11,939
-3,753
| -24% | -$612K | 0.07% | 274 |
|
|
2013
Q4 | $2.33M | Buy |
15,692
+771
| +5% | +$115K | 0.09% | 228 |
|
|
2013
Q3 | $1.9M | Buy |
14,921
+99
| +0.7% | +$12.6K | 0.09% | 223 |
|
|
2013
Q2 | $1.61M | Buy |
+14,822
| New | +$1.61M | 0.08% | 243 |
|