Focused Investors’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 | $76.4M | Sell |
164,900
-3,500
| -2% | -$1.62M | 2.5% | 21 |
|
|
2025
Q1 | $75.2M | Sell |
168,400
-5,100
| -3% | -$2.28M | 2.42% | 22 |
|
|
2024
Q4 | $84.3M | Sell |
173,500
-1,000
| -0.6% | -$486K | 2.66% | 22 |
|
|
2024
Q3 | $102M | Sell |
174,500
-32,000
| -15% | -$18.7M | 3.1% | 19 |
|
|
2024
Q2 | $96.5M | Sell |
206,500
-5,900
| -3% | -$2.76M | 3.13% | 18 |
|
|
2024
Q1 | $96.6M | Sell |
212,400
-13,050
| -6% | -$5.94M | 3.03% | 20 |
|
|
2023
Q4 | $102M | Sell |
225,450
-1,200
| -0.5% | -$544K | 3.31% | 17 |
|
|
2023
Q3 | $92.7M | Sell |
226,650
-3,100
| -1% | -$1.27M | 3.3% | 16 |
|
|
2023
Q2 | $106M | Sell |
229,750
-1,100
| -0.5% | -$506K | 3.55% | 15 |
|
|
2023
Q1 | $109M | Sell |
230,850
-12,250
| -5% | -$5.79M | 3.76% | 15 |
|
|
2022
Q4 | $118M | Sell |
243,100
-700
| -0.3% | -$341K | 3.81% | 14 |
|
|
2022
Q3 | $94.2M | Sell |
243,800
-4,600
| -2% | -$1.78M | 3.37% | 15 |
|
|
2022
Q2 | $107M | Sell |
248,400
-39,700
| -14% | -$17.1M | 3.67% | 14 |
|
|
2022
Q1 | $127M | Buy |
288,100
+11,300
| +4% | +$4.99M | 4.05% | 12 |
|
|
2021
Q4 | $98.4M | Buy |
276,800
+1,100
| +0.4% | +$391K | 3.01% | 16 |
|
|
2021
Q3 | $95.1M | Sell |
275,700
-12,100
| -4% | -$4.18M | 3.17% | 17 |
|
|
2021
Q2 | $109M | Sell |
287,800
-8,900
| -3% | -$3.37M | 3.47% | 14 |
|
|
2021
Q1 | $110M | Buy |
296,700
+115,700
| +64% | +$42.8M | 3.79% | 12 |
|
|
2020
Q4 | $64.3M | Sell |
181,000
-8,000
| -4% | -$2.84M | 2.33% | 22 |
|
|
2020
Q3 | $72.4M | Buy |
+189,000
| New | +$72.4M | 2.96% | 16 |
|