Halpern Financial’s Lockheed Martin LMT Stock Holding History

Halpern Financial’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$155K	Hold	257	–	–	0.04%	59
2024 Q2	$120K	Hold	257	–	–	0.03%	64
2024 Q1	$115K	Sell	257 -50	-16%	-$21.9K	0.03%	64
2023 Q4	$141K	Buy	307 +100	+48%	+$44.3K	0.04%	61
2023 Q3	$84.7K	Hold	207	–	–	0.03%	65
2023 Q2	$95.3K	Hold	207	–	–	0.03%	62
2023 Q1	$97.9K	Sell	207 -200	-49%	-$93.8K	0.04%	61
2022 Q4	$198K	Sell	407 -82	-17%	-$38.1K	0.07%	45
2022 Q3	$189K	Hold	489	–	–	0.07%	46
2022 Q2	$210K	Hold	489	–	–	0.08%	49
2022 Q1	$216K	Sell	489 -75	-13%	-$30.4K	0.08%	59
2021 Q4	$200K	Buy	564 +400	+244%	+$138K	0.09%	42
2021 Q3	$56.6K	Buy	+164	New	+$59.4K	0.03%	70
2020 Q1	–	Sell	-15	Closed	-$5.84K	–	178
2019 Q4	$5.84K	Buy	+15	New	+$5.76K	﹤0.01%	141

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Halpern Financial's LMT Position: Q3 2024 in Review

Halpern Financial held its Lockheed Martin (LMT) position steady in Q3 2024 at 257 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #59.

Halpern Financial first reported a position in LMT in Q4 2019 and has held it in 14 quarters since. The position peaked at $216K in Q1 2022. 2,599 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Halpern Financial held 257 shares of Lockheed Martin worth $155K as of Q3 2024.
Halpern Financial left its Lockheed Martin share count unchanged in Q3 2024.
Lockheed Martin made up 0.04% of Halpern Financial's portfolio in Q3 2024, its #59 holding.
Halpern Financial first reported a position in Lockheed Martin in Q4 2019 and has held it in 14 quarters since.
Halpern Financial's Lockheed Martin position peaked at $216K in Q1 2022.
2,599 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.