Institutional & Family Asset Management’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 | $5.02M | Sell |
10,747
-22
| -0.2% | -$10.2K | 0.77% | 32 |
|
|
2024
Q1 | $4.9M | Sell |
10,769
-342
| -3% | -$150K | 0.78% | 35 |
|
|
2023
Q4 | $5.04M | Buy |
11,111
+27
| +0.2% | +$12K | 0.83% | 27 |
|
|
2023
Q3 | $4.53M | Sell |
11,084
-13
| -0.1% | -$5.77K | 0.74% | 41 |
|
|
2023
Q2 | $5.11M | Sell |
11,097
-194
| -2% | -$90K | 0.83% | 37 |
|
|
2023
Q1 | $5.34M | Buy |
11,291
+147
| +1% | +$68.9K | 0.88% | 28 |
|
|
2022
Q4 | $5.42M | Sell |
11,144
-1,687
| -13% | -$784K | 0.9% | 25 |
|
|
2022
Q3 | $4.96M | Buy |
12,831
+120
| +0.9% | +$50.1K | 0.88% | 27 |
|
|
2022
Q2 | $5.46M | Buy |
12,711
+206
| +2% | +$90.5K | 0.94% | 21 |
|
|
2022
Q1 | $5.52M | Buy |
12,505
+120
| +1% | +$48.6K | 0.86% | 21 |
|
|
2021
Q4 | $4.4M | Buy |
12,385
+923
| +8% | +$319K | 0.69% | 36 |
|
|
2021
Q3 | $3.96M | Buy |
11,462
+336
| +3% | +$122K | 0.63% | 50 |
|
|
2021
Q2 | $4.21M | Buy |
11,126
+1,477
| +15% | +$568K | 0.69% | 40 |
|
|
2021
Q1 | $3.56M | Buy |
9,649
+327
| +4% | +$112K | 0.69% | 38 |
|
|
2020
Q4 | $3.31M | Buy |
9,322
+796
| +9% | +$293K | 0.69% | 41 |
|
|
2020
Q3 | $3.27M | Sell |
8,526
-952
| -10% | -$363K | 0.76% | 38 |
|
|
2020
Q2 | $3.46M | Sell |
9,478
-687
| -7% | -$259K | 0.72% | 43 |
|
|
2020
Q1 | $3.44M | Buy |
10,165
+662
| +7% | +$260K | 0.79% | 34 |
|
|
2019
Q4 | $3.7M | Sell |
9,503
-955
| -9% | -$366K | 0.78% | 34 |
|
|
2019
Q3 | $4.08M | Sell |
10,458
-545
| -5% | -$205K | 0.9% | 28 |
|
|
2019
Q2 | $4M | Sell |
11,003
-734
| -6% | -$246K | 0.86% | 27 |
|
|
2019
Q1 | $3.52M | Sell |
11,737
-53
| -0.4% | -$15.5K | 0.74% | 39 |
|
|
2018
Q4 | $3.09M | Sell |
11,790
-395
| -3% | -$120K | 0.69% | 52 |
|
|
2018
Q3 | $4.22M | Buy |
12,185
+1,685
| +16% | +$544K | 0.83% | 28 |
|
|
2018
Q2 | $3.1M | Buy |
10,500
+891
| +9% | +$287K | 0.65% | 63 |
|
|
2018
Q1 | $3.25M | Sell |
9,609
-3,657
| -28% | -$1.24M | 0.69% | 61 |
|
|
2017
Q4 | $4.26M | Buy |
13,266
+1,582
| +14% | +$499K | 0.82% | 54 |
|
|
2017
Q3 | $3.63M | Sell |
11,684
-423
| -3% | -$126K | 0.73% | 51 |
|
|
2017
Q2 | $3.36M | Sell |
12,107
-11
| -0.1% | -$3.02K | 0.82% | 54 |
|
|
2017
Q1 | $3.24M | Sell |
12,118
-213
| -2% | -$55.8K | 1.01% | 56 |
|
|
2016
Q4 | $3.08M | Buy |
12,331
+494
| +4% | +$123K | 0.97% | 60 |
|
|
2016
Q3 | $2.84M | Buy |
11,837
+1,056
| +10% | +$264K | 0.94% | 60 |
|
|
2016
Q2 | $2.68M | Buy |
10,781
+726
| +7% | +$171K | 0.93% | 60 |
|
|
2016
Q1 | $2.18M | Sell |
10,055
-29
| -0.3% | -$6.24K | 0.82% | 61 |
|
|
2015
Q4 | $2.19M | Buy |
+10,084
| New | +$2.19M | 0.82% | 61 |
|
Other funds holding LMT
Institutional & Family Asset Management's LMT Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Lockheed Martin (LMT) stake by 0.2% in Q2 2024, selling an estimated $10.2K and leaving 10,747 shares worth $5.02M. The position accounts for 0.77% of the portfolio, ranked #32.
Institutional & Family Asset Management first reported a position in LMT in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.52M in Q1 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.
- Institutional & Family Asset Management held 10,747 shares of Lockheed Martin worth $5.02M as of Q2 2024.
- Institutional & Family Asset Management sold 22 Lockheed Martin shares in Q2 2024, an estimated $10.2K.
- Lockheed Martin made up 0.77% of Institutional & Family Asset Management's portfolio in Q2 2024, its #32 holding.
- Institutional & Family Asset Management first reported a position in Lockheed Martin in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Lockheed Martin position peaked at $5.52M in Q1 2022.
- 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.