Geode Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26B | Buy |
4,884,954
+19,459
| +0.4% | +$8.99M | 0.16% | 106 |
|
|
2025
Q1 | $2.17B | Sell |
4,865,495
-21,747
| -0.4% | -$9.7M | 0.17% | 106 |
|
|
2024
Q4 | $2.37B | Buy |
4,887,242
+59,597
| +1% | +$29M | 0.18% | 88 |
|
|
2024
Q3 | $2.82B | Buy |
4,827,645
+83,997
| +2% | +$49M | 0.23% | 69 |
|
|
2024
Q2 | $2.21B | Buy |
4,743,648
+79,479
| +2% | +$37.1M | 0.19% | 88 |
|
|
2024
Q1 | $2.12B | Buy |
4,664,169
+104,986
| +2% | +$47.7M | 0.2% | 92 |
|
|
2023
Q4 | $2.06B | Buy |
4,559,183
+34,415
| +0.8% | +$15.6M | 0.22% | 83 |
|
|
2023
Q3 | $1.85B | Buy |
4,524,768
+73,605
| +2% | +$30.1M | 0.22% | 82 |
|
|
2023
Q2 | $2.05B | Buy |
4,451,163
+106,461
| +2% | +$48.9M | 0.24% | 73 |
|
|
2023
Q1 | $2.05B | Sell |
4,344,702
-42,982
| -1% | -$20.3M | 0.27% | 67 |
|
|
2022
Q4 | $2.13B | Buy |
4,387,684
+11,855
| +0.3% | +$5.76M | 0.3% | 65 |
|
|
2022
Q3 | $1.69B | Buy |
4,375,829
+65,725
| +2% | +$25.4M | 0.26% | 72 |
|
|
2022
Q2 | $1.85B | Buy |
4,310,104
+118,272
| +3% | +$50.8M | 0.27% | 66 |
|
|
2022
Q1 | $1.85B | Buy |
4,191,832
+16,442
| +0.4% | +$7.24M | 0.23% | 78 |
|
|
2021
Q4 | $1.48B | Sell |
4,175,390
-324,118
| -7% | -$115M | 0.18% | 96 |
|
|
2021
Q3 | $1.55B | Buy |
4,499,508
+143,670
| +3% | +$49.5M | 0.21% | 86 |
|
|
2021
Q2 | $1.64B | Buy |
4,355,838
+214,529
| +5% | +$81M | 0.23% | 79 |
|
|
2021
Q1 | $1.53B | Buy |
4,141,309
+73,845
| +2% | +$27.2M | 0.23% | 77 |
|
|
2020
Q4 | $1.44B | Sell |
4,067,464
-10,588
| -0.3% | -$3.75M | 0.24% | 74 |
|
|
2020
Q3 | $1.56B | Sell |
4,078,052
-16,192
| -0.4% | -$6.2M | 0.31% | 61 |
|
|
2020
Q2 | $1.49B | Buy |
4,094,244
+501,825
| +14% | +$183M | 0.32% | 59 |
|
|
2020
Q1 | $1.22B | Sell |
3,592,419
-15,439
| -0.4% | -$5.22M | 0.32% | 60 |
|
|
2019
Q4 | $1.4B | Buy |
3,607,858
+127,006
| +4% | +$49.4M | 0.29% | 64 |
|
|
2019
Q3 | $1.36B | Buy |
3,480,852
+229,706
| +7% | +$89.5M | 0.32% | 61 |
|
|
2019
Q2 | $1.18B | Buy |
3,251,146
+78,731
| +2% | +$28.6M | 0.29% | 66 |
|
|
2019
Q1 | $951M | Sell |
3,172,415
-250,385
| -7% | -$75M | 0.25% | 79 |
|
|
2018
Q4 | $895M | Buy |
3,422,800
+691,751
| +25% | +$181M | 0.28% | 68 |
|
|
2018
Q3 | $943M | Sell |
2,731,049
-100,237
| -4% | -$34.6M | 0.27% | 68 |
|
|
2018
Q2 | $835M | Buy |
2,831,286
+74,505
| +3% | +$22M | 0.26% | 71 |
|
|
2018
Q1 | $929M | Buy |
2,756,781
+174,812
| +7% | +$58.9M | 0.3% | 64 |
|
|
2017
Q4 | $827M | Buy |
2,581,969
+150,499
| +6% | +$48.2M | 0.28% | 68 |
|
|
2017
Q3 | $753M | Buy |
2,431,470
+89,904
| +4% | +$27.8M | 0.28% | 69 |
|
|
2017
Q2 | $649M | Buy |
2,341,566
+48,949
| +2% | +$13.6M | 0.26% | 75 |
|
|
2017
Q1 | $613M | Buy |
2,292,617
+149,804
| +7% | +$40M | 0.25% | 76 |
|
|
2016
Q4 | $535M | Buy |
2,142,813
+78,394
| +4% | +$19.6M | 0.25% | 76 |
|
|
2016
Q3 | $494M | Sell |
2,064,419
-10,480
| -0.5% | -$2.51M | 0.25% | 77 |
|
|
2016
Q2 | $514M | Sell |
2,074,899
-201,562
| -9% | -$49.9M | 0.28% | 67 |
|
|
2016
Q1 | $503K | Buy |
2,276,461
+125,321
| +6% | +$27.7K | 0.27% | 71 |
|
|
2015
Q4 | $466M | Buy |
2,151,140
+37,164
| +2% | +$8.05M | 0.27% | 74 |
|
|
2015
Q3 | $437M | Sell |
2,113,976
-19,811
| -0.9% | -$4.1M | 0.27% | 72 |
|
|
2015
Q2 | $396M | Buy |
2,133,787
+24,236
| +1% | +$4.5M | 0.23% | 89 |
|
|
2015
Q1 | $427M | Buy |
2,109,551
+63,176
| +3% | +$12.8M | 0.24% | 84 |
|
|
2014
Q4 | $394M | Buy |
2,046,375
+69,553
| +4% | +$13.4M | 0.23% | 89 |
|
|
2014
Q3 | $361M | Buy |
1,976,822
+643
| +0% | +$117K | 0.23% | 90 |
|
|
2014
Q2 | $317M | Sell |
1,976,179
-43,779
| -2% | -$7.03M | 0.21% | 99 |
|
|
2014
Q1 | $330M | Buy |
2,019,958
+31,646
| +2% | +$5.16M | 0.22% | 94 |
|
|
2013
Q4 | $295M | Buy |
1,988,312
+68,483
| +4% | +$10.2M | 0.2% | 98 |
|
|
2013
Q3 | $245M | Buy |
1,919,829
+95,815
| +5% | +$12.2M | 0.2% | 103 |
|
|
2013
Q2 | $198M | Buy |
+1,824,014
| New | +$198M | 0.17% | 119 |
|