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Karp Capital Management’s Lockheed Martin LMT Stock Holding History

Karp Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,944
Closed -$4.12M – 175
2021
Q3 		$4.12M Buy
11,944
+2,537
+27% +$918K 0.58% 68
2021
Q2 		$3.56M Buy
+9,407
New +$3.62M 0.53% 73
2020
Q2 		– Sell
-2,578
Closed -$874K – 96
2020
Q1 		$874K Sell
2,578
-156
-6% -$61.4K 0.29% 63
2019
Q4 		$1.06M Sell
2,734
-70
-2% -$26.9K 0.28% 75
2019
Q3 		$1.09M Buy
2,804
+28
+1% +$10.5K 0.32% 70
2019
Q2 		$1.01M Buy
2,776
+13
+0.5% +$4.35K 0.32% 76
2019
Q1 		$829K Sell
2,763
-114
-4% -$33.4K 0.29% 81
2018
Q4 		$753K Sell
2,877
-214
-7% -$64.9K 0.36% 68
2018
Q3 		$1.07M Buy
3,091
+46
+2% +$14.8K 0.37% 85
2018
Q2 		$900K Sell
3,045
-3,235
-52% -$1.04M 0.35% 78
2018
Q1 		$2.12M Sell
6,280
-114
-2% -$38.8K 0.85% 46
2017
Q4 		$2.05M Sell
6,394
-139
-2% -$43.8K 0.87% 46
2017
Q3 		$2.03M Sell
6,533
-272
-4% -$81.2K 0.94% 44
2017
Q2 		$1.89M Sell
6,805
-148
-2% -$40.7K 0.93% 44
2017
Q1 		$1.86M Sell
6,953
-774
-10% -$203K 1.05% 44
2016
Q4 		$1.93M Buy
7,727
+3,186
+70% +$796K 1.27% 39
2016
Q3 		$1.09M Buy
4,541
+2,135
+89% +$534K 0.7% 54
2016
Q2 		$597K Buy
2,406
+80
+3% +$18.9K 0.4% 60
2016
Q1 		$515K Sell
2,326
-66
-3% -$14.2K 0.36% 66
2015
Q4 		$519K Buy
2,392
+384
+19% +$83.3K 0.3% 76
2015
Q3 		$416K Buy
2,008
+278
+16% +$56.6K 0.28% 67
2015
Q2 		$322K Hold
1,730
– – 0.22% 79
2015
Q1 		$351K Buy
1,730
+650
+60% +$128K 0.24% 76
2014
Q4 		$208K Buy
+1,080
New +$200K 0.15% 98

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Karp Capital Management's LMT Position: Q4 2021 in Review

Karp Capital Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 11,944 shares — an estimated $4.12M sold.

Karp Capital Management first reported a position in LMT in Q4 2014 and held it in 24 quarters. The position peaked at $4.12M in Q3 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Karp Capital Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
  • Karp Capital Management sold 11,944 Lockheed Martin shares in Q4 2021, an estimated $4.12M.
  • Karp Capital Management first reported a position in Lockheed Martin in Q4 2014 and held it in 24 quarters.
  • Karp Capital Management's Lockheed Martin position peaked at $4.12M in Q3 2021.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.