Karpas Strategies’s Lockheed Martin LMT Stock Holding History

Karpas Strategies’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
2024 Q2	$772K	Buy	1,652 +6	+0.4%	+$2.77K	0.24%	70
2024 Q1	$749K	Buy	1,646 +3	+0.2%	+$1.31K	0.23%	66
2023 Q4	$745K	Sell	1,643 -216	-12%	-$95.7K	0.25%	65
2023 Q3	$760K	Buy	1,859 +5	+0.3%	+$2.22K	0.28%	66
2023 Q2	$854K	Buy	1,854 +4	+0.2%	+$1.86K	0.29%	66
2023 Q1	$875K	Buy	1,850 +8	+0.4%	+$3.75K	0.31%	66
2022 Q4	$896K	Hold	1,842	–	–	0.31%	63
2022 Q3	$712K	Buy	1,842 +4	+0.2%	+$1.67K	0.27%	64
2022 Q2	$790K	Buy	1,838 +4	+0.2%	+$1.76K	0.28%	64
2022 Q1	$810K	Buy	1,834 +3	+0.2%	+$1.22K	0.26%	68
2021 Q4	$651K	Buy	1,831 +1,102	+151%	+$381K	0.21%	75
2021 Q3	$238K	Hold	729	–	–	0.08%	108
2021 Q2	$276K	Sell	729 -60	-8%	-$23.1K	0.1%	102
2021 Q1	$292K	Buy	+789	New	+$271K	0.11%	97

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Karpas Strategies's LMT Position: Q2 2024 in Review

Karpas Strategies increased its Lockheed Martin (LMT) stake by 0.36% in Q2 2024, buying an estimated $2.77K and bringing the position to 1,652 shares worth $772K. The position accounts for 0.24% of the portfolio, ranked #70.

Karpas Strategies first reported a position in LMT in Q1 2021 and has held it in 14 quarters since. The position peaked at $896K in Q4 2022. 2,428 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

Karpas Strategies held 1,652 shares of Lockheed Martin worth $772K as of Q2 2024.
Karpas Strategies bought 6 Lockheed Martin shares in Q2 2024, an estimated $2.77K.
Lockheed Martin made up 0.24% of Karpas Strategies's portfolio in Q2 2024, its #70 holding.
Karpas Strategies first reported a position in Lockheed Martin in Q1 2021 and has held it in 14 quarters since.
Karpas Strategies's Lockheed Martin position peaked at $896K in Q4 2022.
2,428 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.