London & Capital Asset 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
Q1 | – | Sell |
-41,690
| Closed | -$20.3M | – | 105 |
|
|
2024
Q4 | $20.3M | Sell |
41,690
-27,717
| -40% | -$13.5M | 1.73% | 26 |
|
|
2024
Q3 | $40.6M | Sell |
69,407
-996
| -1% | -$582K | 3.22% | 4 |
|
|
2024
Q2 | $32.9M | Sell |
70,403
-14,385
| -17% | -$6.72M | 2.78% | 12 |
|
|
2024
Q1 | $38.6M | Sell |
84,788
-4,161
| -5% | -$1.89M | 2.95% | 15 |
|
|
2023
Q4 | $40.3M | Sell |
88,949
-3,076
| -3% | -$1.39M | 3.38% | 8 |
|
|
2023
Q3 | $37.6M | Buy |
92,025
+20,049
| +28% | +$8.2M | 3.44% | 9 |
|
|
2023
Q2 | $33.1M | Sell |
71,976
-4,820
| -6% | -$2.22M | 3.28% | 8 |
|
|
2023
Q1 | $36.3M | Sell |
76,796
-8,189
| -10% | -$3.87M | 3.42% | 5 |
|
|
2022
Q4 | $41.3M | Sell |
84,985
-9,024
| -10% | -$4.39M | 3.81% | 6 |
|
|
2022
Q3 | $36.3M | Buy |
94,009
+1,458
| +2% | +$563K | 3.39% | 9 |
|
|
2022
Q2 | $39.8M | Buy |
92,551
+1,282
| +1% | +$551K | 3.16% | 7 |
|
|
2022
Q1 | $40.3M | Sell |
91,269
-10,843
| -11% | -$4.79M | 2.98% | 11 |
|
|
2021
Q4 | $36.3M | Buy |
102,112
+4,081
| +4% | +$1.45M | 2.23% | 20 |
|
|
2021
Q3 | $33.8M | Buy |
98,031
+20,646
| +27% | +$7.12M | 2.45% | 13 |
|
|
2021
Q2 | $29.3M | Buy |
77,385
+12,125
| +19% | +$4.59M | 2.4% | 15 |
|
|
2021
Q1 | $24.1M | Buy |
65,260
+45,869
| +237% | +$16.9M | 2.25% | 20 |
|
|
2020
Q4 | $6.88M | Sell |
19,391
-1,320
| -6% | -$469K | 0.76% | 39 |
|
|
2020
Q3 | $7.94M | Buy |
20,711
+7,851
| +61% | +$3.01M | 1.06% | 30 |
|
|
2020
Q2 | $4.69M | Sell |
12,860
-3,634
| -22% | -$1.33M | 0.82% | 29 |
|
|
2020
Q1 | $5.59M | Sell |
16,494
-8,920
| -35% | -$3.02M | 1.31% | 20 |
|
|
2019
Q4 | $9.9M | Sell |
25,414
-114
| -0.4% | -$44.4K | 1.59% | 18 |
|
|
2019
Q3 | $9.96M | Buy |
25,528
+6,640
| +35% | +$2.59M | 1.7% | 17 |
|
|
2019
Q2 | $6.87M | Sell |
18,888
-12,118
| -39% | -$4.41M | 1.44% | 19 |
|
|
2019
Q1 | $9.31M | Sell |
31,006
-759
| -2% | -$228K | 1.4% | 19 |
|
|
2018
Q4 | $8.32M | Buy |
+31,765
| New | +$8.32M | 1.28% | 23 |
|