E&G Advisors’s Lockheed Martin LMT Stock Holding History

E&G Advisors’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
2023 Q1	–	Sell	-1,859	Closed	-$904K	–	198
2022 Q4	$904K	Sell	1,859 -100	-5%	-$46.5K	0.34%	72
2022 Q3	$757K	Hold	1,959	–	–	0.28%	78
2022 Q2	$842K	Hold	1,959	–	–	0.28%	78
2022 Q1	$865K	Sell	1,959 -200	-9%	-$81.1K	0.24%	84
2021 Q4	$767K	Hold	2,159	–	–	0.19%	101
2021 Q3	$745K	Buy	+2,159	New	+$781K	0.2%	93
2021 Q2	–	Sell	-2,159	Closed	-$830K	–	92
2021 Q1	$798K	Buy	2,159 +42	+2%	+$14.4K	0.23%	85
2020 Q4	$751K	Hold	2,117	–	–	0.23%	80
2020 Q3	$811K	Buy	2,117 +27	+1%	+$10.3K	0.28%	67
2020 Q2	$763K	Hold	2,090	–	–	0.29%	69
2020 Q1	$708K	Sell	2,090 -10	-0.5%	-$3.93K	0.35%	60
2019 Q4	$818K	Hold	2,100	–	–	0.3%	80
2019 Q3	$819K	Buy	2,100 +100	+5%	+$37.6K	0.33%	78
2019 Q2	$727K	Sell	2,000 -100	-5%	-$33.5K	0.31%	82
2019 Q1	$630K	Sell	2,100 -600	-22%	-$176K	0.28%	92
2018 Q4	$707K	Buy	2,700 +661	+32%	+$201K	0.32%	89
2018 Q3	$705K	Buy	2,039 +39	+2%	+$12.6K	0.27%	97
2018 Q2	$591K	Sell	2,000 -45	-2%	-$14.5K	0.25%	104
2018 Q1	$691K	Buy	2,045 +500	+32%	+$170K	0.3%	81
2017 Q4	$496K	Buy	+1,545	New	+$487K	0.21%	103

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

E&G Advisors's LMT Position: Q1 2023 in Review

E&G Advisors sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 1,859 shares — an estimated $904K sold.

E&G Advisors first reported a position in LMT in Q4 2017 and held it in 20 quarters. The position peaked at $904K in Q4 2022. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

E&G Advisors reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
E&G Advisors sold 1,859 Lockheed Martin shares in Q1 2023, an estimated $904K.
E&G Advisors first reported a position in Lockheed Martin in Q4 2017 and held it in 20 quarters.
E&G Advisors's Lockheed Martin position peaked at $904K in Q4 2022.
2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.