Highland Capital Management (Tennessee)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
6,319
-64
| -1% | -$29.6K | 0.16% | 150 |
|
|
2025
Q1 | $2.85M | Sell |
6,383
-163
| -2% | -$72.8K | 0.17% | 140 |
|
|
2024
Q4 | $3.18M | Sell |
6,546
-20
| -0.3% | -$9.72K | 0.18% | 133 |
|
|
2024
Q3 | $3.84M | Sell |
6,566
-5
| -0.1% | -$2.92K | 0.22% | 116 |
|
|
2024
Q2 | $3.07M | Sell |
6,571
-15
| -0.2% | -$7.01K | 0.18% | 137 |
|
|
2024
Q1 | $3M | Sell |
6,586
-60
| -0.9% | -$27.3K | 0.17% | 147 |
|
|
2023
Q4 | $3.01M | Sell |
6,646
-10
| -0.2% | -$4.53K | 0.19% | 145 |
|
|
2023
Q3 | $2.72M | Sell |
6,656
-20
| -0.3% | -$8.18K | 0.19% | 144 |
|
|
2023
Q2 | $3.07M | Sell |
6,676
-47
| -0.7% | -$21.6K | 0.2% | 139 |
|
|
2023
Q1 | $3.18M | Sell |
6,723
-548
| -8% | -$259K | 0.24% | 124 |
|
|
2022
Q4 | $3.54M | Buy |
7,271
+520
| +8% | +$253K | 0.25% | 121 |
|
|
2022
Q3 | $2.61M | Sell |
6,751
-303
| -4% | -$117K | 0.2% | 133 |
|
|
2022
Q2 | $3.03M | Sell |
7,054
-158
| -2% | -$67.9K | 0.22% | 133 |
|
|
2022
Q1 | $3.18M | Sell |
7,212
-1,213
| -14% | -$535K | 0.19% | 142 |
|
|
2021
Q4 | $2.99M | Sell |
8,425
-9,726
| -54% | -$3.46M | 0.17% | 148 |
|
|
2021
Q3 | $6.26M | Sell |
18,151
-192
| -1% | -$66.3K | 0.38% | 68 |
|
|
2021
Q2 | $6.94M | Sell |
18,343
-183
| -1% | -$69.2K | 0.41% | 62 |
|
|
2021
Q1 | $6.85M | Buy |
18,526
+92
| +0.5% | +$34K | 0.42% | 66 |
|
|
2020
Q4 | $6.54M | Buy |
18,434
+127
| +0.7% | +$45.1K | 0.42% | 64 |
|
|
2020
Q3 | $7.02M | Buy |
18,307
+411
| +2% | +$158K | 0.5% | 56 |
|
|
2020
Q2 | $6.53M | Sell |
17,896
-140
| -0.8% | -$51.1K | 0.51% | 55 |
|
|
2020
Q1 | $6.11M | Sell |
18,036
-5,507
| -23% | -$1.87M | 0.58% | 47 |
|
|
2019
Q4 | $9.17M | Sell |
23,543
-406
| -2% | -$158K | 0.64% | 43 |
|
|
2019
Q3 | $9.34M | Sell |
23,949
-18,610
| -44% | -$7.26M | 0.69% | 40 |
|
|
2019
Q2 | $15.5M | Buy |
42,559
+24,593
| +137% | +$8.94M | 1.15% | 18 |
|
|
2019
Q1 | $5.39M | Buy |
17,966
+14,233
| +381% | +$4.27M | 0.41% | 73 |
|
|
2018
Q4 | $977K | Sell |
3,733
-14,455
| -79% | -$3.78M | 0.08% | 207 |
|
|
2018
Q3 | $6.29M | Buy |
18,188
+1,139
| +7% | +$394K | 0.45% | 63 |
|
|
2018
Q2 | $5.04M | Sell |
17,049
-12,254
| -42% | -$3.62M | 0.38% | 75 |
|
|
2018
Q1 | $9.9M | Buy |
29,303
+1,274
| +5% | +$431K | 0.77% | 35 |
|
|
2017
Q4 | $9M | Sell |
28,029
-221
| -0.8% | -$71K | 0.69% | 42 |
|
|
2017
Q3 | $8.77M | Buy |
28,250
+25,459
| +912% | +$7.9M | 0.7% | 40 |
|
|
2017
Q2 | $775K | Sell |
2,791
-83
| -3% | -$23K | 0.06% | 212 |
|
|
2017
Q1 | $769K | Sell |
2,874
-607
| -17% | -$162K | 0.06% | 219 |
|
|
2016
Q4 | $870K | Sell |
3,481
-851
| -20% | -$213K | 0.07% | 213 |
|
|
2016
Q3 | $1.04M | Buy |
4,332
+48
| +1% | +$11.5K | 0.09% | 213 |
|
|
2016
Q2 | $1.06M | Sell |
4,284
-10
| -0.2% | -$2.48K | 0.09% | 201 |
|
|
2016
Q1 | $951K | Buy |
+4,294
| New | +$951K | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-355
| Closed | -$74K | – | 446 |
|
|
2015
Q3 | $74K | Buy |
355
+50
| +16% | +$10.4K | 0.01% | 345 |
|
|
2015
Q2 | $57K | Buy |
+305
| New | +$57K | ﹤0.01% | 371 |
|