Girard Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.99M | Buy |
10,673
+230
| +2% | +$106K | 0.47% | 51 |
|
|
2024
Q1 | $4.75M | Sell |
10,443
-430
| -4% | -$188K | 0.45% | 52 |
|
|
2023
Q4 | $4.93M | Sell |
10,873
-284
| -3% | -$126K | 0.5% | 49 |
|
|
2023
Q3 | $4.56M | Sell |
11,157
-69
| -0.6% | -$30.6K | 0.51% | 43 |
|
|
2023
Q2 | $5.17M | Sell |
11,226
-769
| -6% | -$357K | 0.55% | 43 |
|
|
2023
Q1 | $5.67M | Sell |
11,995
-2,431
| -17% | -$1.14M | 0.63% | 40 |
|
|
2022
Q4 | $7.02M | Sell |
14,426
-127
| -0.9% | -$59K | 0.8% | 28 |
|
|
2022
Q3 | $5.62M | Sell |
14,553
-943
| -6% | -$394K | 0.75% | 33 |
|
|
2022
Q2 | $6.66M | Sell |
15,496
-640
| -4% | -$281K | 0.85% | 28 |
|
|
2022
Q1 | $7.12M | Sell |
16,136
-7,975
| -33% | -$3.23M | 0.78% | 34 |
|
|
2021
Q4 | $8.57M | Sell |
24,111
-3,384
| -12% | -$1.17M | 0.93% | 29 |
|
|
2021
Q3 | $9.49M | Buy |
27,495
+194
| +0.7% | +$70.2K | 1.2% | 20 |
|
|
2021
Q2 | $10.3M | Buy |
27,301
+303
| +1% | +$117K | 1.33% | 17 |
|
|
2021
Q1 | $9.97M | Buy |
26,998
+2,304
| +9% | +$790K | 1.44% | 16 |
|
|
2020
Q4 | $8.77M | Sell |
24,694
-1,340
| -5% | -$493K | 1.35% | 16 |
|
|
2020
Q3 | $9.98M | Buy |
26,034
+1,921
| +8% | +$733K | 1.67% | 13 |
|
|
2020
Q2 | $8.8M | Sell |
24,113
-788
| -3% | -$298K | 1.59% | 14 |
|
|
2020
Q1 | $8.44M | Sell |
24,901
-165
| -0.7% | -$64.9K | 1.69% | 14 |
|
|
2019
Q4 | $9.76M | Buy |
25,066
+722
| +3% | +$277K | 1.61% | 15 |
|
|
2019
Q3 | $9.49M | Sell |
24,344
-31
| -0.1% | -$11.7K | 1.77% | 11 |
|
|
2019
Q2 | $8.86M | Buy |
24,375
+812
| +3% | +$272K | 1.56% | 14 |
|
|
2019
Q1 | $7.07M | Buy |
23,563
+1,880
| +9% | +$551K | 1.32% | 21 |
|
|
2018
Q4 | $5.68M | Buy |
21,683
+604
| +3% | +$183K | 1.19% | 23 |
|
|
2018
Q3 | $7.29M | Buy |
21,079
+1,706
| +9% | +$550K | 1.29% | 21 |
|
|
2018
Q2 | $5.72M | Buy |
19,373
+953
| +5% | +$307K | 1.08% | 27 |
|
|
2018
Q1 | $6.22M | Buy |
18,420
+1,263
| +7% | +$430K | 1.46% | 18 |
|
|
2017
Q4 | $5.51M | Buy |
17,157
+771
| +5% | +$243K | 1.06% | 29 |
|
|
2017
Q3 | $5.08M | Buy |
16,386
+345
| +2% | +$103K | 1.05% | 31 |
|
|
2017
Q2 | $4.45M | Buy |
16,041
+1,191
| +8% | +$327K | 0.96% | 33 |
|
|
2017
Q1 | $3.97M | Buy |
14,850
+2,041
| +16% | +$535K | 0.96% | 32 |
|
|
2016
Q4 | $3.2M | Buy |
12,809
+944
| +8% | +$236K | 0.93% | 39 |
|
|
2016
Q3 | $2.84M | Sell |
11,865
-123
| -1% | -$30.8K | 0.95% | 34 |
|
|
2016
Q2 | $2.98M | Buy |
11,988
+1,837
| +18% | +$433K | 1.13% | 23 |
|
|
2016
Q1 | $2.25M | Buy |
10,151
+670
| +7% | +$144K | 0.98% | 34 |
|
|
2015
Q4 | $2.06M | Buy |
9,481
+1,233
| +15% | +$268K | 0.99% | 35 |
|
|
2015
Q3 | $1.71M | Buy |
8,248
+1,013
| +14% | +$206K | 0.97% | 37 |
|
|
2015
Q2 | $1.34M | Buy |
7,235
+305
| +4% | +$58.7K | 0.75% | 45 |
|
|
2015
Q1 | $1.41M | Buy |
6,930
+1,118
| +19% | +$221K | 0.83% | 42 |
|
|
2014
Q4 | $1.12M | Buy |
5,812
+299
| +5% | +$55.5K | 0.7% | 49 |
|
|
2014
Q3 | $1.01M | Buy |
5,513
+259
| +5% | +$44.1K | 0.67% | 47 |
|
|
2014
Q2 | $845K | Buy |
5,254
+630
| +14% | +$102K | 0.58% | 58 |
|
|
2014
Q1 | $755K | Buy |
4,624
+2,844
| +160% | +$447K | 0.54% | 60 |
|
|
2013
Q4 | $265K | Buy |
+1,780
| New | +$242K | 0.21% | 105 |
|
Other funds holding LMT
Girard Partners's LMT Position: Q2 2024 in Review
Girard Partners increased its Lockheed Martin (LMT) stake by 2.2% in Q2 2024, buying an estimated $106K and bringing the position to 10,673 shares worth $4.99M. The position accounts for 0.47% of the portfolio, ranked #51.
Girard Partners first reported a position in LMT in Q4 2013 and has held it in 43 quarters since. The position peaked at $10.3M in Q2 2021. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.
- Girard Partners held 10,673 shares of Lockheed Martin worth $4.99M as of Q2 2024.
- Girard Partners bought 230 Lockheed Martin shares in Q2 2024, an estimated $106K.
- Lockheed Martin made up 0.47% of Girard Partners's portfolio in Q2 2024, its #51 holding.
- Girard Partners first reported a position in Lockheed Martin in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Lockheed Martin position peaked at $10.3M in Q2 2021.
- 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.