Logan Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
10,731
-985
| -8% | -$456K | 0.23% | 110 |
|
|
2025
Q1 | $5.23M | Sell |
11,716
-23
| -0.2% | -$10.3K | 0.24% | 105 |
|
|
2024
Q4 | $5.7M | Buy |
11,739
+125
| +1% | +$60.7K | 0.24% | 98 |
|
|
2024
Q3 | $6.79M | Sell |
11,614
-61
| -0.5% | -$35.7K | 0.28% | 93 |
|
|
2024
Q2 | $5.45M | Sell |
11,675
-2
| -0% | -$934 | 0.24% | 107 |
|
|
2024
Q1 | $5.31M | Buy |
11,677
+34
| +0.3% | +$15.5K | 0.23% | 113 |
|
|
2023
Q4 | $5.28M | Sell |
11,643
-221
| -2% | -$100K | 0.25% | 109 |
|
|
2023
Q3 | $4.85M | Sell |
11,864
-5
| -0% | -$2.05K | 0.25% | 107 |
|
|
2023
Q2 | $5.46M | Sell |
11,869
-428
| -3% | -$197K | 0.26% | 103 |
|
|
2023
Q1 | $5.81M | Buy |
12,297
+105
| +0.9% | +$49.6K | 0.28% | 98 |
|
|
2022
Q4 | $5.93M | Buy |
12,192
+9,992
| +454% | +$4.86M | 0.31% | 94 |
|
|
2022
Q3 | $850K | Buy |
2,200
+217
| +11% | +$83.8K | 0.05% | 214 |
|
|
2022
Q2 | $853K | Buy |
1,983
+269
| +16% | +$116K | 0.05% | 219 |
|
|
2022
Q1 | $757K | Buy |
1,714
+206
| +14% | +$91K | 0.04% | 235 |
|
|
2021
Q4 | $536K | Sell |
1,508
-578
| -28% | -$205K | 0.02% | 251 |
|
|
2021
Q3 | $720K | Buy |
2,086
+308
| +17% | +$106K | 0.03% | 240 |
|
|
2021
Q2 | $673K | Buy |
1,778
+362
| +26% | +$137K | 0.03% | 240 |
|
|
2021
Q1 | $523K | Buy |
1,416
+309
| +28% | +$114K | 0.03% | 246 |
|
|
2020
Q4 | $393K | Buy |
+1,107
| New | +$393K | 0.02% | 277 |
|
|
2018
Q2 | – | Sell |
-691
| Closed | -$234K | – | 282 |
|
|
2018
Q1 | $234K | Buy |
+691
| New | +$234K | 0.02% | 265 |
|