GW & Wade’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.96M | Sell |
6,531
-145
| -2% | -$64.2K | 0.1% | 136 |
|
|
2023
Q3 | $2.73M | Sell |
6,676
-1,036
| -13% | -$460K | 0.1% | 132 |
|
|
2023
Q2 | $3.55M | Buy |
7,712
+3,309
| +75% | +$1.54M | 0.13% | 118 |
|
|
2023
Q1 | $2.08M | Sell |
4,403
-212
| -5% | -$99.4K | 0.08% | 148 |
|
|
2022
Q4 | $2.25M | Buy |
4,615
+305
| +7% | +$142K | 0.09% | 135 |
|
|
2022
Q3 | $1.67M | Sell |
4,310
-7,107
| -62% | -$2.97M | 0.08% | 146 |
|
|
2022
Q2 | $4.91M | Buy |
11,417
+6,234
| +120% | +$2.74M | 0.22% | 81 |
|
|
2022
Q1 | $2.29M | Buy |
5,183
+198
| +4% | +$80.3K | 0.1% | 123 |
|
|
2021
Q4 | $1.77M | Buy |
4,985
+677
| +16% | +$234K | 0.08% | 145 |
|
|
2021
Q3 | $1.49M | Buy |
4,308
+156
| +4% | +$56.5K | 0.07% | 157 |
|
|
2021
Q2 | $1.57M | Sell |
4,152
-143
| -3% | -$55K | 0.08% | 149 |
|
|
2021
Q1 | $1.59M | Buy |
4,295
+610
| +17% | +$209K | 0.08% | 134 |
|
|
2020
Q4 | $1.31M | Buy |
3,685
+553
| +18% | +$203K | 0.08% | 125 |
|
|
2020
Q3 | $1.2M | Buy |
3,132
+408
| +15% | +$156K | 0.09% | 108 |
|
|
2020
Q2 | $994K | Sell |
2,724
-108
| -4% | -$40.8K | 0.08% | 115 |
|
|
2020
Q1 | $960K | Sell |
2,832
-18
| -0.6% | -$7.08K | 0.09% | 110 |
|
|
2019
Q4 | $1.11M | Sell |
2,850
-54
| -2% | -$20.7K | 0.09% | 119 |
|
|
2019
Q3 | $1.13M | Buy |
2,904
+214
| +8% | +$80.5K | 0.1% | 112 |
|
|
2019
Q2 | $978K | Sell |
2,690
-6
| -0.2% | -$2.01K | 0.09% | 114 |
|
|
2019
Q1 | $809K | Buy |
2,696
+131
| +5% | +$38.4K | 0.08% | 119 |
|
|
2018
Q4 | $672K | Sell |
2,565
-297
| -10% | -$90.1K | 0.07% | 123 |
|
|
2018
Q3 | $990K | Sell |
2,862
-22
| -0.8% | -$7.1K | 0.11% | 115 |
|
|
2018
Q2 | $852K | Buy |
2,884
+141
| +5% | +$45.5K | 0.1% | 117 |
|
|
2018
Q1 | $927K | Sell |
2,743
-573
| -17% | -$195K | 0.11% | 109 |
|
|
2017
Q4 | $1.06M | Sell |
3,316
-1,236
| -27% | -$390K | 0.12% | 99 |
|
|
2017
Q3 | $1.41M | Sell |
4,552
-105
| -2% | -$31.3K | 0.17% | 92 |
|
|
2017
Q2 | $1.29M | Sell |
4,657
-18
| -0.4% | -$4.95K | 0.16% | 93 |
|
|
2017
Q1 | $1.25M | Sell |
4,675
-144
| -3% | -$37.7K | 0.16% | 91 |
|
|
2016
Q4 | $1.2M | Sell |
4,819
-15
| -0.3% | -$3.75K | 0.2% | 86 |
|
|
2016
Q3 | $1.16M | Sell |
4,834
-312
| -6% | -$78.1K | 0.21% | 85 |
|
|
2016
Q2 | $1.28M | Sell |
5,146
-88
| -2% | -$20.7K | 0.22% | 92 |
|
|
2016
Q1 | $1.16M | Buy |
5,234
+33
| +0.6% | +$7.1K | 0.23% | 80 |
|
|
2015
Q4 | $1.13M | Sell |
5,201
-803
| -13% | -$174K | 0.24% | 81 |
|
|
2015
Q3 | $1.25M | Sell |
6,004
-11,787
| -66% | -$2.4M | 0.28% | 75 |
|
|
2015
Q2 | $3.31M | Buy |
17,791
+244
| +1% | +$47K | 0.65% | 40 |
|
|
2015
Q1 | $3.56M | Buy |
17,547
+6,462
| +58% | +$1.28M | 0.67% | 40 |
|
|
2014
Q4 | $2.13M | Buy |
+11,085
| New | +$2.06M | 0.56% | 48 |
|
Other funds holding LMT
GW & Wade's LMT Position: Q4 2023 in Review
GW & Wade reduced its Lockheed Martin (LMT) stake by 2.2% in Q4 2023, selling an estimated $64.2K and leaving 6,531 shares worth $2.96M. The position accounts for 0.1% of the portfolio, ranked #136.
GW & Wade first reported a position in LMT in Q4 2014 and has held it in 37 quarters since. The position peaked at $4.91M in Q2 2022. 2,443 funds tracked by Wall St. Rank hold LMT as of Q4 2023.
- GW & Wade held 6,531 shares of Lockheed Martin worth $2.96M as of Q4 2023.
- GW & Wade sold 145 Lockheed Martin shares in Q4 2023, an estimated $64.2K.
- Lockheed Martin made up 0.1% of GW & Wade's portfolio in Q4 2023, its #136 holding.
- GW & Wade first reported a position in Lockheed Martin in Q4 2014 and has held it in 37 quarters since.
- GW & Wade's Lockheed Martin position peaked at $4.91M in Q2 2022.
- 2,443 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.