HSBC Holdings’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 | $64.8M | Sell |
140,068
-27,882
| -17% | -$12.9M | 0.04% | 376 |
|
2025
Q1 | $75M | Buy |
167,950
+74
| +0% | +$33K | 0.05% | 338 |
|
2024
Q4 | $81.3M | Sell |
167,876
-7,133
| -4% | -$3.45M | 0.05% | 334 |
|
2024
Q3 | $102M | Sell |
175,009
-32,814
| -16% | -$19.1M | 0.06% | 281 |
|
2024
Q2 | $97.4M | Sell |
207,823
-11,659
| -5% | -$5.46M | 0.06% | 275 |
|
2024
Q1 | $99.8M | Buy |
219,482
+20,576
| +10% | +$9.36M | 0.07% | 268 |
|
2023
Q4 | $90M | Buy |
198,906
+56,869
| +40% | +$25.7M | 0.08% | 248 |
|
2023
Q3 | $58M | Sell |
142,037
-20,608
| -13% | -$8.42M | 0.06% | 318 |
|
2023
Q2 | $75M | Buy |
162,645
+136,046
| +511% | +$62.7M | 0.08% | 254 |
|
2023
Q1 | $12.6M | Buy |
26,599
+22,811
| +602% | +$10.8M | 0.02% | 669 |
|
2022
Q4 | $1.83M | Sell |
3,788
-18,867
| -83% | -$9.1M | ﹤0.01% | 1382 |
|
2022
Q3 | $8.78M | Sell |
22,655
-76,565
| -77% | -$29.7M | 0.01% | 808 |
|
2022
Q2 | $42.5M | Buy |
99,220
+85,184
| +607% | +$36.5M | 0.06% | 300 |
|
2022
Q1 | $6.26M | Sell |
14,036
-529,273
| -97% | -$236M | 0.01% | 936 |
|
2021
Q4 | $193M | Buy |
543,309
+426,367
| +365% | +$151M | 0.18% | 81 |
|
2021
Q3 | $40.6M | Buy |
116,942
+28,149
| +32% | +$9.76M | 0.04% | 346 |
|
2021
Q2 | $33.5M | Sell |
88,793
-380,388
| -81% | -$144M | 0.04% | 410 |
|
2021
Q1 | $173M | Buy |
469,181
+334,034
| +247% | +$123M | 0.2% | 83 |
|
2020
Q4 | $47.8M | Buy |
135,147
+46,538
| +53% | +$16.5M | 0.06% | 269 |
|
2020
Q3 | $34.3M | Sell |
88,609
-15,933
| -15% | -$6.16M | 0.05% | 275 |
|
2020
Q2 | $38.1M | Buy |
104,542
+70,335
| +206% | +$25.7M | 0.07% | 221 |
|
2020
Q1 | $11.8M | Buy |
34,207
+32,056
| +1,490% | +$11M | 0.03% | 452 |
|
2019
Q4 | $838K | Buy |
2,151
+90
| +4% | +$35.1K | ﹤0.01% | 1437 |
|
2019
Q3 | $804K | Sell |
2,061
-74,237
| -97% | -$29M | ﹤0.01% | 1506 |
|
2019
Q2 | $27.7M | Sell |
76,298
-91,142
| -54% | -$33.1M | 0.05% | 301 |
|
2019
Q1 | $50.3M | Buy |
167,440
+116,409
| +228% | +$34.9M | 0.09% | 178 |
|
2018
Q4 | $13.4M | Sell |
51,031
-40,590
| -44% | -$10.6M | 0.02% | 474 |
|
2018
Q3 | $31.7M | Sell |
91,621
-10,905
| -11% | -$3.77M | 0.05% | 304 |
|
2018
Q2 | $30.3M | Sell |
102,526
-64,584
| -39% | -$19.1M | 0.05% | 294 |
|
2018
Q1 | $56.5M | Buy |
167,110
+35,879
| +27% | +$12.1M | 0.08% | 202 |
|
2017
Q4 | $42.1M | Buy |
131,231
+69,037
| +111% | +$22.2M | 0.06% | 287 |
|
2017
Q3 | $19.3M | Sell |
62,194
-20,074
| -24% | -$6.23M | 0.03% | 442 |
|
2017
Q2 | $22.8M | Buy |
82,268
+35,136
| +75% | +$9.75M | 0.04% | 366 |
|
2017
Q1 | $12.6M | Sell |
47,132
-14,365
| -23% | -$3.84M | 0.03% | 504 |
|
2016
Q4 | $15.4M | Buy |
61,497
+9,367
| +18% | +$2.34M | 0.04% | 417 |
|
2016
Q3 | $12.5M | Buy |
52,130
+5,471
| +12% | +$1.31M | 0.03% | 460 |
|
2016
Q2 | $11.6M | Sell |
46,659
-35,209
| -43% | -$8.74M | 0.03% | 476 |
|
2016
Q1 | $18.1M | Buy |
81,868
+1,189
| +1% | +$263K | 0.05% | 366 |
|
2015
Q4 | $17.5M | Sell |
80,679
-32,448
| -29% | -$7.05M | 0.04% | 404 |
|
2015
Q3 | $23.5M | Sell |
113,127
-32,738
| -22% | -$6.79M | 0.06% | 335 |
|
2015
Q2 | $27.1M | Sell |
145,865
-130,379
| -47% | -$24.2M | 0.06% | 318 |
|
2015
Q1 | $56.1M | Sell |
276,244
-13,997
| -5% | -$2.84M | 0.11% | 177 |
|
2014
Q4 | $55.9M | Sell |
290,241
-113,949
| -28% | -$21.9M | 0.12% | 164 |
|
2014
Q3 | $73.9M | Buy |
404,190
+117,189
| +41% | +$21.4M | 0.15% | 124 |
|
2014
Q2 | $46.1M | Sell |
287,001
-62,904
| -18% | -$10.1M | 0.1% | 185 |
|
2014
Q1 | $57.1M | Sell |
349,905
-125,591
| -26% | -$20.5M | 0.14% | 138 |
|
2013
Q4 | $70.7M | Buy |
475,496
+87,217
| +22% | +$13M | 0.18% | 108 |
|
2013
Q3 | $49.5M | Sell |
388,279
-350,617
| -47% | -$44.7M | 0.14% | 141 |
|
2013
Q2 | $80.1M | Buy |
+738,896
| New | +$80.1M | 0.24% | 79 |
|