Level Four Advisory Services’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
21,382
-2,980
| -12% | -$1.84M | 0.42% | 45 |
|
|
2025
Q4 | $11.8M | Buy |
24,362
+798
| +3% | +$382K | 0.39% | 46 |
|
|
2025
Q3 | $11.8M | Buy |
23,564
+463
| +2% | +$210K | 0.4% | 49 |
|
|
2025
Q2 | $10.7M | Buy |
23,101
+537
| +2% | +$251K | 0.39% | 51 |
|
|
2025
Q1 | $10.1M | Buy |
22,564
+2,186
| +11% | +$1.01M | 0.41% | 45 |
|
|
2024
Q4 | $9.9M | Buy |
20,378
+433
| +2% | +$236K | 0.4% | 52 |
|
|
2024
Q3 | $10.9M | Buy |
19,945
+416
| +2% | +$223K | 0.46% | 38 |
|
|
2024
Q2 | $9.12M | Buy |
19,529
+8,633
| +79% | +$3.99M | 0.41% | 47 |
|
|
2024
Q1 | $4.94M | Buy |
10,896
+55
| +0.5% | +$24.1K | 0.27% | 92 |
|
|
2023
Q4 | $4.91M | Sell |
10,841
-19
| -0.2% | -$8.42K | 0.28% | 87 |
|
|
2023
Q3 | $4.44M | Buy |
10,860
+281
| +3% | +$125K | 0.29% | 88 |
|
|
2023
Q2 | $4.87M | Buy |
10,579
+171
| +2% | +$79.4K | 0.29% | 79 |
|
|
2023
Q1 | $4.92M | Sell |
10,408
-2,194
| -17% | -$1.03M | 0.32% | 64 |
|
|
2022
Q4 | $6.13M | Buy |
12,602
+2,318
| +23% | +$1.08M | 0.46% | 50 |
|
|
2022
Q3 | $3.97M | Sell |
10,284
-192
| -2% | -$80.2K | 0.39% | 65 |
|
|
2022
Q2 | $4.5M | Sell |
10,476
-90
| -0.9% | -$39.5K | 0.42% | 58 |
|
|
2022
Q1 | $4.66M | Buy |
10,566
+411
| +4% | +$167K | 0.37% | 67 |
|
|
2021
Q4 | $3.61M | Buy |
10,155
+1,458
| +17% | +$504K | 0.28% | 99 |
|
|
2021
Q3 | $3M | Sell |
8,697
-344
| -4% | -$124K | 0.31% | 94 |
|
|
2021
Q2 | $3.42M | Buy |
9,041
+1,697
| +23% | +$652K | 0.24% | 112 |
|
|
2021
Q1 | $2.71M | Sell |
7,344
-706
| -9% | -$242K | 0.21% | 123 |
|
|
2020
Q4 | $2.86M | Sell |
8,050
-184
| -2% | -$67.6K | 0.23% | 115 |
|
|
2020
Q3 | $3.16M | Sell |
8,234
-565
| -6% | -$216K | 0.24% | 102 |
|
|
2020
Q2 | $3.21M | Buy |
8,799
+462
| +6% | +$175K | 0.25% | 103 |
|
|
2020
Q1 | $2.81M | Buy |
8,337
+118
| +1% | +$46.4K | 0.34% | 66 |
|
|
2019
Q4 | $9.09M | Buy |
8,219
+810
| +11% | +$311K | 0.36% | 87 |
|
|
2019
Q3 | $2.89M | Buy |
7,409
+381
| +5% | +$143K | 0.3% | 74 |
|
|
2019
Q2 | $2.56M | Buy |
7,028
+75
| +1% | +$25.1K | 0.26% | 85 |
|
|
2019
Q1 | $2.09M | Sell |
6,953
-954
| -12% | -$280K | 0.23% | 98 |
|
|
2018
Q4 | $2.07M | Buy |
7,907
+119
| +2% | +$36.1K | 0.26% | 90 |
|
|
2018
Q3 | $2.69M | Sell |
7,788
-45
| -0.6% | -$14.5K | 0.29% | 85 |
|
|
2018
Q2 | $2.31M | Sell |
7,833
-80
| -1% | -$25.8K | 0.17% | 127 |
|
|
2018
Q1 | $2.67M | Sell |
7,913
-158
| -2% | -$53.8K | 0.21% | 103 |
|
|
2017
Q4 | $2.59M | Buy |
8,071
+283
| +4% | +$89.2K | 0.2% | 105 |
|
|
2017
Q3 | $2.42M | Buy |
7,788
+1,092
| +16% | +$326K | 0.21% | 98 |
|
|
2017
Q2 | $1.79M | Sell |
6,696
-998
| -13% | -$274K | 0.28% | 92 |
|
|
2017
Q1 | $2.06M | Buy |
7,694
+943
| +14% | +$247K | 0.21% | 102 |
|
|
2016
Q4 | $1.69M | Buy |
+6,751
| New | +$1.69M | 0.22% | 99 |
|
Other funds holding LMT
VCM
VPM
Level Four Advisory Services's LMT Position: Q1 2026 in Review
Level Four Advisory Services reduced its Lockheed Martin (LMT) stake by 12% in Q1 2026, selling an estimated $1.84M and leaving 21,382 shares worth $12.9M. The position accounts for 0.42% of the portfolio, ranked #45.
Level Four Advisory Services first reported a position in LMT in Q4 2016 and has held it in 38 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Level Four Advisory Services held 21,382 shares of Lockheed Martin worth $12.9M as of Q1 2026.
- Level Four Advisory Services sold 2,980 Lockheed Martin shares in Q1 2026, an estimated $1.84M.
- Lockheed Martin made up 0.42% of Level Four Advisory Services's portfolio in Q1 2026, its #45 holding.
- Level Four Advisory Services first reported a position in Lockheed Martin in Q4 2016 and has held it in 38 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.