Focused Investors’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$85.7M Buy
2025
Q2
$76.4M Sell
2025
Q1
$75.2M Sell
2024
Q4
$84.3M Sell
2024
Q3
$102M Sell
2024
Q2
$96.5M Sell
2024
Q1
$96.6M Sell
2023
Q4
$102M Sell
2023
Q3
$92.7M Sell
2023
Q2
$106M Sell
2023
Q1
$109M Sell
2022
Q4
$118M Sell
2022
Q3
$94.2M Sell
2022
Q2
$107M Sell
2022
Q1
$127M Buy
2021
Q4
$98.4M Buy
2021
Q3
$95.1M Sell
2021
Q2
$109M Sell
2021
Q1
$110M Buy
2020
Q4
$64.3M Sell
2020
Q3
$72.4M Buy