Jacobs Levy Equity Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
107,569
+48,176
| +81% | +$22.3M | 0.2% | 116 |
|
|
2025
Q1 | $26.5M | Sell |
59,393
-63,530
| -52% | -$28.4M | 0.11% | 196 |
|
|
2024
Q4 | $59.7M | Sell |
122,923
-25,194
| -17% | -$12.2M | 0.21% | 115 |
|
|
2024
Q3 | $86.6M | Sell |
148,117
-16,230
| -10% | -$9.49M | 0.33% | 73 |
|
|
2024
Q2 | $76.8M | Sell |
164,347
-5,468
| -3% | -$2.55M | 0.32% | 74 |
|
|
2024
Q1 | $77.2M | Buy |
169,815
+52,649
| +45% | +$23.9M | 0.35% | 71 |
|
|
2023
Q4 | $53.1M | Buy |
117,166
+109,127
| +1,357% | +$49.5M | 0.27% | 89 |
|
|
2023
Q3 | $3.29M | Sell |
8,039
-199,707
| -96% | -$81.7M | 0.02% | 463 |
|
|
2023
Q2 | $95.6M | Sell |
207,746
-18,284
| -8% | -$8.42M | 0.55% | 39 |
|
|
2023
Q1 | $107M | Sell |
226,030
-85,320
| -27% | -$40.3M | 0.65% | 31 |
|
|
2022
Q4 | $151M | Buy |
311,350
+8,218
| +3% | +$4M | 1.02% | 12 |
|
|
2022
Q3 | $117M | Sell |
303,132
-24,967
| -8% | -$9.64M | 0.93% | 13 |
|
|
2022
Q2 | $141M | Sell |
328,099
-83,561
| -20% | -$35.9M | 1.09% | 9 |
|
|
2022
Q1 | $182M | Sell |
411,660
-580
| -0.1% | -$256K | 1.22% | 5 |
|
|
2021
Q4 | $147M | Buy |
412,240
+87,176
| +27% | +$31M | 0.98% | 11 |
|
|
2021
Q3 | $112M | Sell |
325,064
-25,961
| -7% | -$8.96M | 0.76% | 20 |
|
|
2021
Q2 | $133M | Buy |
351,025
+123,598
| +54% | +$46.8M | 0.9% | 11 |
|
|
2021
Q1 | $84M | Buy |
227,427
+170,385
| +299% | +$63M | 0.65% | 31 |
|
|
2020
Q4 | $20.2M | Buy |
57,042
+49,669
| +674% | +$17.6M | 0.18% | 139 |
|
|
2020
Q3 | $2.83M | Buy |
7,373
+278
| +4% | +$107K | 0.03% | 453 |
|
|
2020
Q2 | $2.59M | Buy |
+7,095
| New | +$2.59M | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-1,124
| Closed | -$438K | – | 1051 |
|
|
2019
Q4 | $438K | Sell |
1,124
-38,708
| -97% | -$15.1M | ﹤0.01% | 801 |
|
|
2019
Q3 | $15.5M | Buy |
39,832
+22,297
| +127% | +$8.7M | 0.19% | 147 |
|
|
2019
Q2 | $6.38M | Sell |
17,535
-18,669
| -52% | -$6.79M | 0.09% | 289 |
|
|
2019
Q1 | $10.9M | Sell |
36,204
-45,822
| -56% | -$13.8M | 0.16% | 169 |
|
|
2018
Q4 | $21.5M | Sell |
82,026
-44,429
| -35% | -$11.6M | 0.38% | 61 |
|
|
2018
Q3 | $43.7M | Buy |
126,455
+6,628
| +6% | +$2.29M | 0.62% | 22 |
|
|
2018
Q2 | $35.4M | Buy |
119,827
+8,251
| +7% | +$2.44M | 0.56% | 23 |
|
|
2018
Q1 | $37.7M | Buy |
111,576
+37,222
| +50% | +$12.6M | 0.63% | 13 |
|
|
2017
Q4 | $23.9M | Sell |
74,354
-32,411
| -30% | -$10.4M | 0.42% | 60 |
|
|
2017
Q3 | $33.1M | Buy |
106,765
+58,621
| +122% | +$18.2M | 0.64% | 14 |
|
|
2017
Q2 | $13.4M | Buy |
+48,144
| New | +$13.4M | 0.29% | 111 |
|
|
2016
Q4 | – | Sell |
-94,744
| Closed | -$22.7M | – | 1019 |
|
|
2016
Q3 | $22.7M | Buy |
94,744
+26,856
| +40% | +$6.44M | 0.41% | 66 |
|
|
2016
Q2 | $16.8M | Sell |
67,888
-1,360
| -2% | -$338K | 0.35% | 73 |
|
|
2016
Q1 | $15.3M | Sell |
69,248
-30,140
| -30% | -$6.68M | 0.32% | 87 |
|
|
2015
Q4 | $21.6M | Sell |
99,388
-31,468
| -24% | -$6.83M | 0.43% | 72 |
|
|
2015
Q3 | $27.1M | Sell |
130,856
-37,402
| -22% | -$7.75M | 0.56% | 44 |
|
|
2015
Q2 | $31.3M | Buy |
168,258
+7,160
| +4% | +$1.33M | 0.59% | 37 |
|
|
2015
Q1 | $32.7M | Sell |
161,098
-46,735
| -22% | -$9.49M | 0.56% | 42 |
|
|
2014
Q4 | $40M | Buy |
207,833
+12,112
| +6% | +$2.33M | 0.69% | 28 |
|
|
2014
Q3 | $35.8M | Sell |
195,721
-110
| -0.1% | -$20.1K | 0.6% | 35 |
|
|
2014
Q2 | $31.5M | Buy |
195,831
+80,701
| +70% | +$13M | 0.52% | 44 |
|
|
2014
Q1 | $18.8M | Buy |
+115,130
| New | +$18.8M | 0.31% | 103 |
|