Freestone Capital Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.13M | Sell |
15,106
-81
| -0.5% | -$49.9K | 0.28% | 65 |
|
|
2025
Q4 | $7.35M | Buy |
15,187
+981
| +7% | +$469K | 0.22% | 75 |
|
|
2025
Q3 | $7.09M | Buy |
14,206
+612
| +5% | +$278K | 0.22% | 77 |
|
|
2025
Q2 | $6.3M | Buy |
13,594
+307
| +2% | +$144K | 0.21% | 82 |
|
|
2025
Q1 | $5.94M | Buy |
13,287
+699
| +6% | +$322K | 0.22% | 80 |
|
|
2024
Q4 | $6.12M | Buy |
12,588
+320
| +3% | +$174K | 0.21% | 74 |
|
|
2024
Q3 | $7.17M | Buy |
12,268
+1,278
| +12% | +$686K | 0.25% | 68 |
|
|
2024
Q2 | $5.13M | Buy |
10,990
+112
| +1% | +$51.8K | 0.18% | 83 |
|
|
2024
Q1 | $4.95M | Buy |
10,878
+1,215
| +13% | +$532K | 0.18% | 91 |
|
|
2023
Q4 | $4.38M | Buy |
9,663
+554
| +6% | +$245K | 0.2% | 88 |
|
|
2023
Q3 | $3.73M | Sell |
9,109
-115
| -1% | -$51K | 0.2% | 93 |
|
|
2023
Q2 | $4.25M | Sell |
9,224
-392
| -4% | -$182K | 0.17% | 86 |
|
|
2023
Q1 | $4.55M | Sell |
9,616
-415
| -4% | -$195K | 0.2% | 79 |
|
|
2022
Q4 | $4.88M | Sell |
10,031
-2,864
| -22% | -$1.33M | 0.22% | 74 |
|
|
2022
Q3 | $4.98M | Sell |
12,895
-3,384
| -21% | -$1.41M | 0.22% | 68 |
|
|
2022
Q2 | $7M | Sell |
16,279
-2,560
| -14% | -$1.12M | 0.27% | 59 |
|
|
2022
Q1 | $8.32M | Sell |
18,839
-418
| -2% | -$169K | 0.33% | 67 |
|
|
2021
Q4 | $6.84M | Buy |
19,257
+392
| +2% | +$136K | 0.29% | 73 |
|
|
2021
Q3 | $6.51M | Buy |
18,865
+1,570
| +9% | +$568K | 0.33% | 75 |
|
|
2021
Q2 | $6.54M | Buy |
17,295
+575
| +3% | +$221K | 0.33% | 77 |
|
|
2021
Q1 | $6.18M | Buy |
16,720
+15,902
| +1,944% | +$5.46M | 0.34% | 77 |
|
|
2020
Q4 | $290K | Buy |
818
+808
| +8,080% | +$297K | 0.02% | 297 |
|
|
2020
Q3 | $3.83K | Buy |
+10
| New | +$3.82K | ﹤0.01% | 933 |
|
|
2016
Q2 | – | Sell |
-8,313
| Closed | -$1.84M | – | 329 |
|
|
2016
Q1 | $1.84M | Buy |
8,313
+3,439
| +71% | +$740K | 0.19% | 97 |
|
|
2015
Q4 | $1.06M | Buy |
4,874
+1,862
| +62% | +$404K | 0.11% | 159 |
|
|
2015
Q3 | $624K | Buy |
3,012
+1,692
| +128% | +$344K | 0.07% | 210 |
|
|
2015
Q2 | $245K | Buy |
+1,320
| New | +$254K | 0.04% | 209 |
|
|
2013
Q4 | – | Sell |
-10,461
| Closed | -$1.33M | – | 346 |
|
|
2013
Q3 | $1.33M | Sell |
10,461
-1,506
| -13% | -$183K | 0.24% | 78 |
|
|
2013
Q2 | $1.3M | Buy |
+11,967
| New | +$1.22M | 0.27% | 55 |
|
Other funds holding LMT
VCM
VPM
Freestone Capital Holdings's LMT Position: Q1 2026 in Review
Freestone Capital Holdings reduced its Lockheed Martin (LMT) stake by 0.53% in Q1 2026, selling an estimated $49.9K and leaving 15,106 shares worth $9.13M. The position accounts for 0.28% of the portfolio, ranked #65.
Freestone Capital Holdings first reported a position in LMT in Q2 2013 and has held it in 29 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Freestone Capital Holdings held 15,106 shares of Lockheed Martin worth $9.13M as of Q1 2026.
- Freestone Capital Holdings sold 81 Lockheed Martin shares in Q1 2026, an estimated $49.9K.
- Lockheed Martin made up 0.28% of Freestone Capital Holdings's portfolio in Q1 2026, its #65 holding.
- Freestone Capital Holdings first reported a position in Lockheed Martin in Q2 2013 and has held it in 29 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.