Lee Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-480
| Closed | -$240K | – | 167 |
|
|
2025
Q3 | $240K | Buy |
+480
| New | +$218K | 0.03% | 164 |
|
|
2025
Q1 | – | Sell |
-532
| Closed | -$259K | – | 166 |
|
|
2024
Q4 | $259K | Sell |
532
-52
| -9% | -$28.3K | 0.04% | 159 |
|
|
2024
Q3 | $341K | Buy |
+584
| New | +$314K | 0.05% | 136 |
|
|
2024
Q1 | – | Sell |
-361
| Closed | -$164K | – | 536 |
|
|
2023
Q4 | $164K | Sell |
361
-10
| -3% | -$4.43K | 0.03% | 149 |
|
|
2023
Q3 | $152K | Buy |
371
+8
| +2% | +$3.55K | 0.03% | 140 |
|
|
2023
Q2 | $167K | Sell |
363
-18
| -5% | -$8.36K | 0.03% | 136 |
|
|
2023
Q1 | $180K | Sell |
381
-133
| -26% | -$62.4K | 0.03% | 135 |
|
|
2022
Q4 | $250K | Sell |
514
-3
| -0.6% | -$1.39K | 0.04% | 129 |
|
|
2022
Q3 | $199K | Buy |
517
+9
| +2% | +$3.76K | 0.04% | 145 |
|
|
2022
Q2 | $219K | Buy |
508
+31
| +6% | +$13.6K | 0.04% | 138 |
|
|
2022
Q1 | $210K | Buy |
477
+375
| +368% | +$152K | 0.04% | 141 |
|
|
2021
Q4 | $36K | Sell |
102
-4,637
| -98% | -$1.6M | 0.01% | 289 |
|
|
2021
Q3 | $1.64M | Buy |
4,739
+27
| +0.6% | +$9.77K | 0.34% | 41 |
|
|
2021
Q2 | $1.78M | Sell |
4,712
-216
| -4% | -$83K | 0.38% | 36 |
|
|
2021
Q1 | $1.82M | Sell |
4,928
-49
| -1% | -$16.8K | 0.43% | 34 |
|
|
2020
Q4 | $1.77M | Sell |
4,977
-43
| -0.9% | -$15.8K | 0.46% | 35 |
|
|
2020
Q3 | $1.92M | Sell |
5,020
-10
| -0.2% | -$3.82K | 0.54% | 30 |
|
|
2020
Q2 | $1.83M | Sell |
5,030
-65
| -1% | -$24.6K | 0.51% | 34 |
|
|
2020
Q1 | $1.73M | Buy |
5,095
+335
| +7% | +$132K | 0.57% | 28 |
|
|
2019
Q4 | $1.85M | Buy |
4,760
+75
| +2% | +$28.8K | 0.4% | 33 |
|
|
2019
Q3 | $1.83M | Buy |
4,685
+26
| +0.6% | +$9.78K | 0.41% | 34 |
|
|
2019
Q2 | $1.69M | Sell |
4,659
-4
| -0.1% | -$1.34K | 0.38% | 36 |
|
|
2019
Q1 | $1.4M | Buy |
4,663
+15
| +0.3% | +$4.4K | 0.33% | 42 |
|
|
2018
Q4 | $1.22M | Sell |
4,648
-1,044
| -18% | -$317K | 0.33% | 44 |
|
|
2018
Q3 | $1.97M | Sell |
5,692
-126
| -2% | -$40.7K | 0.48% | 28 |
|
|
2018
Q2 | $1.72M | Buy |
5,818
+63
| +1% | +$20.3K | 0.41% | 37 |
|
|
2018
Q1 | $1.95M | Sell |
5,755
-455
| -7% | -$155K | 0.49% | 30 |
|
|
2017
Q4 | $1.99M | Sell |
6,210
-117
| -2% | -$36.9K | 0.58% | 30 |
|
|
2017
Q3 | $1.96M | Buy |
6,327
+7
| +0.1% | +$2.09K | 0.63% | 28 |
|
|
2017
Q2 | $1.75M | Buy |
6,320
+72
| +1% | +$19.8K | 0.65% | 28 |
|
|
2017
Q1 | $1.67M | Sell |
6,248
-138
| -2% | -$36.1K | 0.67% | 28 |
|
|
2016
Q4 | $1.6M | Buy |
+6,386
| New | +$1.6M | 0.89% | 22 |
|
Other funds holding LMT
Lee Financial's LMT Position: Q4 2025 in Review
Lee Financial sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 480 shares — an estimated $240K sold.
Lee Financial first reported a position in LMT in Q4 2016 and held it in 32 quarters. The position peaked at $1.99M in Q4 2017. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.
- Lee Financial reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
- Lee Financial sold 480 Lockheed Martin shares in Q4 2025, an estimated $240K.
- Lee Financial first reported a position in Lockheed Martin in Q4 2016 and held it in 32 quarters.
- Lee Financial's Lockheed Martin position peaked at $1.99M in Q4 2017.
- 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.
Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.