Invesco’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976M | Sell |
2,108,395
-36,432
| -2% | -$16.9M | 0.17% | 124 |
|
|
2025
Q1 | $958M | Buy |
2,144,827
+12,899
| +0.6% | +$5.76M | 0.18% | 107 |
|
|
2024
Q4 | $1.04B | Buy |
2,131,928
+318,007
| +18% | +$155M | 0.19% | 93 |
|
|
2024
Q3 | $1.06B | Buy |
1,813,921
+145,145
| +9% | +$84.8M | 0.2% | 87 |
|
|
2024
Q2 | $779M | Buy |
1,668,776
+156,202
| +10% | +$73M | 0.16% | 118 |
|
|
2024
Q1 | $688M | Buy |
1,512,574
+244,075
| +19% | +$111M | 0.15% | 142 |
|
|
2023
Q4 | $575M | Buy |
1,268,499
+13,233
| +1% | +$6M | 0.14% | 172 |
|
|
2023
Q3 | $513M | Sell |
1,255,266
-305,265
| -20% | -$125M | 0.14% | 170 |
|
|
2023
Q2 | $718M | Sell |
1,560,531
-72,249
| -4% | -$33.3M | 0.19% | 109 |
|
|
2023
Q1 | $772M | Buy |
1,632,780
+134,777
| +9% | +$63.7M | 0.22% | 86 |
|
|
2022
Q4 | $729M | Buy |
1,498,003
+19,524
| +1% | +$9.5M | 0.21% | 89 |
|
|
2022
Q3 | $571M | Sell |
1,478,479
-20,537
| -1% | -$7.93M | 0.18% | 113 |
|
|
2022
Q2 | $645M | Sell |
1,499,016
-359,491
| -19% | -$155M | 0.2% | 103 |
|
|
2022
Q1 | $820M | Buy |
1,858,507
+615,798
| +50% | +$272M | 0.21% | 89 |
|
|
2021
Q4 | $442M | Sell |
1,242,709
-47,693
| -4% | -$17M | 0.11% | 237 |
|
|
2021
Q3 | $445M | Sell |
1,290,402
-13,085
| -1% | -$4.52M | 0.11% | 217 |
|
|
2021
Q2 | $493M | Sell |
1,303,487
-794,115
| -38% | -$300M | 0.12% | 196 |
|
|
2021
Q1 | $775M | Buy |
2,097,602
+261,426
| +14% | +$96.6M | 0.21% | 97 |
|
|
2020
Q4 | $652M | Sell |
1,836,176
-455,448
| -20% | -$162M | 0.19% | 108 |
|
|
2020
Q3 | $878M | Sell |
2,291,624
-512,358
| -18% | -$196M | 0.3% | 56 |
|
|
2020
Q2 | $1.02B | Sell |
2,803,982
-101,070
| -3% | -$36.9M | 0.37% | 40 |
|
|
2020
Q1 | $985M | Sell |
2,905,052
-95,743
| -3% | -$32.5M | 0.41% | 34 |
|
|
2019
Q4 | $1.17B | Buy |
3,000,795
+323,965
| +12% | +$126M | 0.36% | 37 |
|
|
2019
Q3 | $1.04B | Buy |
2,676,830
+61,605
| +2% | +$24M | 0.27% | 61 |
|
|
2019
Q2 | $951M | Buy |
2,615,225
+2,047,707
| +361% | +$744M | 0.24% | 68 |
|
|
2019
Q1 | $170M | Buy |
567,518
+10,449
| +2% | +$3.14M | 0.06% | 377 |
|
|
2018
Q4 | $146M | Sell |
557,069
-37,951
| -6% | -$9.94M | 0.06% | 376 |
|
|
2018
Q3 | $206M | Sell |
595,020
-301,377
| -34% | -$104M | 0.06% | 324 |
|
|
2018
Q2 | $265M | Buy |
896,397
+25,578
| +3% | +$7.56M | 0.09% | 255 |
|
|
2018
Q1 | $294M | Buy |
870,819
+65,147
| +8% | +$22M | 0.11% | 215 |
|
|
2017
Q4 | $259M | Sell |
805,672
-17,177
| -2% | -$5.51M | 0.09% | 249 |
|
|
2017
Q3 | $255M | Sell |
822,849
-3,828
| -0.5% | -$1.19M | 0.09% | 250 |
|
|
2017
Q2 | $229M | Sell |
826,677
-37,551
| -4% | -$10.4M | 0.07% | 280 |
|
|
2017
Q1 | $231M | Sell |
864,228
-1,863
| -0.2% | -$499K | 0.08% | 276 |
|
|
2016
Q4 | $216M | Sell |
866,091
-81,475
| -9% | -$20.4M | 0.07% | 284 |
|
|
2016
Q3 | $227M | Sell |
947,566
-49,706
| -5% | -$11.9M | 0.08% | 273 |
|
|
2016
Q2 | $247M | Sell |
997,272
-86,208
| -8% | -$21.4M | 0.09% | 249 |
|
|
2016
Q1 | $240M | Sell |
1,083,480
-31,655
| -3% | -$7.01M | 0.1% | 237 |
|
|
2015
Q4 | $242M | Sell |
1,115,135
-20,852
| -2% | -$4.53M | 0.1% | 240 |
|
|
2015
Q3 | $236M | Sell |
1,135,987
-185,399
| -14% | -$38.4M | 0.1% | 233 |
|
|
2015
Q2 | $246M | Buy |
1,321,386
+144,916
| +12% | +$26.9M | 0.1% | 249 |
|
|
2015
Q1 | $239M | Sell |
1,176,470
-419,092
| -26% | -$85.1M | 0.09% | 264 |
|
|
2014
Q4 | $307M | Sell |
1,595,562
-85,813
| -5% | -$16.5M | 0.12% | 205 |
|
|
2014
Q3 | $307M | Buy |
1,681,375
+20,883
| +1% | +$3.82M | 0.12% | 199 |
|
|
2014
Q2 | $267M | Sell |
1,660,492
-98,388
| -6% | -$15.8M | 0.11% | 231 |
|
|
2014
Q1 | $287M | Buy |
1,758,880
+213,395
| +14% | +$34.8M | 0.12% | 204 |
|
|
2013
Q4 | $230M | Sell |
1,545,485
-24,835
| -2% | -$3.69M | 0.09% | 269 |
|
|
2013
Q3 | $200M | Sell |
1,570,320
-59,575
| -4% | -$7.6M | 0.09% | 264 |
|
|
2013
Q2 | $177M | Buy |
+1,629,895
| New | +$177M | 0.08% | 278 |
|