Los Angeles 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 | $129M | Buy |
278,248
+4,376
| +2% | +$2.03M | 0.48% | 40 |
|
|
2025
Q1 | $122M | Sell |
273,872
-59,262
| -18% | -$26.5M | 0.54% | 43 |
|
|
2024
Q4 | $162M | Sell |
333,134
-117,736
| -26% | -$57.2M | 0.66% | 31 |
|
|
2024
Q3 | $264M | Buy |
450,870
+249,591
| +124% | +$146M | 1.06% | 12 |
|
|
2024
Q2 | $94M | Buy |
201,279
+120,897
| +150% | +$56.5M | 0.34% | 63 |
|
|
2024
Q1 | $36.6M | Sell |
80,382
-30,579
| -28% | -$13.9M | 0.12% | 153 |
|
|
2023
Q4 | $50.3M | Buy |
110,961
+108,537
| +4,478% | +$49.2M | 0.19% | 108 |
|
|
2023
Q3 | $991K | Hold |
2,424
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $1.12M | Sell |
2,424
-4,742
| -66% | -$2.18M | ﹤0.01% | 628 |
|
|
2023
Q1 | $3.39M | Buy |
7,166
+1,302
| +22% | +$615K | 0.02% | 402 |
|
|
2022
Q4 | $2.85M | Buy |
5,864
+1,044
| +22% | +$508K | 0.01% | 451 |
|
|
2022
Q3 | $1.86M | Sell |
4,820
-11,917
| -71% | -$4.6M | 0.01% | 516 |
|
|
2022
Q2 | $7.2M | Sell |
16,737
-8,553
| -34% | -$3.68M | 0.04% | 315 |
|
|
2022
Q1 | $11.2M | Buy |
25,290
+7,882
| +45% | +$3.48M | 0.04% | 266 |
|
|
2021
Q4 | $6.19M | Sell |
17,408
-54,611
| -76% | -$19.4M | 0.02% | 325 |
|
|
2021
Q3 | $24.9M | Sell |
72,019
-83,064
| -54% | -$28.7M | 0.11% | 162 |
|
|
2021
Q2 | $58.7M | Sell |
155,083
-16,872
| -10% | -$6.38M | 0.26% | 87 |
|
|
2021
Q1 | $63.5M | Buy |
171,955
+58,101
| +51% | +$21.5M | 0.29% | 83 |
|
|
2020
Q4 | $40.4M | Sell |
113,854
-872
| -0.8% | -$310K | 0.17% | 117 |
|
|
2020
Q3 | $44M | Sell |
114,726
-82,736
| -42% | -$31.7M | 0.2% | 106 |
|
|
2020
Q2 | $72.1M | Buy |
197,462
+8,677
| +5% | +$3.17M | 0.35% | 70 |
|
|
2020
Q1 | $64M | Sell |
188,785
-2,765
| -1% | -$937K | 0.4% | 67 |
|
|
2019
Q4 | $74.6M | Buy |
191,550
+3,152
| +2% | +$1.23M | 0.37% | 73 |
|
|
2019
Q3 | $73.5M | Buy |
188,398
+141,989
| +306% | +$55.4M | 0.4% | 67 |
|
|
2019
Q2 | $16.9M | Sell |
46,409
-31,401
| -40% | -$11.4M | 0.09% | 227 |
|
|
2019
Q1 | $23.4M | Sell |
77,810
-205,200
| -73% | -$61.6M | 0.13% | 174 |
|
|
2018
Q4 | $74.1M | Buy |
283,010
+15,068
| +6% | +$3.95M | 0.46% | 53 |
|
|
2018
Q3 | $92.7M | Buy |
267,942
+237,106
| +769% | +$82M | 0.49% | 38 |
|
|
2018
Q2 | $9.11M | Sell |
30,836
-1,607
| -5% | -$475K | 0.05% | 365 |
|
|
2018
Q1 | $11M | Sell |
32,443
-9,578
| -23% | -$3.24M | 0.06% | 308 |
|
|
2017
Q4 | $13.5M | Sell |
42,021
-23,800
| -36% | -$7.64M | 0.07% | 287 |
|
|
2017
Q3 | $20.4M | Buy |
65,821
+59,401
| +925% | +$18.4M | 0.12% | 214 |
|
|
2017
Q2 | $1.78M | Sell |
6,420
-5,631
| -47% | -$1.56M | 0.01% | 635 |
|
|
2017
Q1 | $3.23M | Sell |
12,051
-370
| -3% | -$99K | 0.02% | 482 |
|
|
2016
Q4 | $3.11M | Sell |
12,421
-2,438
| -16% | -$609K | 0.02% | 481 |
|
|
2016
Q3 | $3.56M | Sell |
14,859
-262,004
| -95% | -$62.8M | 0.03% | 476 |
|
|
2016
Q2 | $68.7M | Sell |
276,863
-99,770
| -26% | -$24.8M | 0.58% | 35 |
|
|
2016
Q1 | $83.4M | Sell |
376,633
-9,468
| -2% | -$2.1M | 0.74% | 30 |
|
|
2015
Q4 | $83.8M | Buy |
386,101
+12,165
| +3% | +$2.64M | 0.77% | 21 |
|
|
2015
Q3 | $77.5M | Buy |
373,936
+1,200
| +0.3% | +$249K | 0.75% | 19 |
|
|
2015
Q2 | $69.3M | Sell |
372,736
-11,119
| -3% | -$2.07M | 0.65% | 22 |
|
|
2015
Q1 | $77.9M | Buy |
383,855
+11,649
| +3% | +$2.36M | 0.72% | 17 |
|
|
2014
Q4 | $71.7M | Buy |
372,206
+278,258
| +296% | +$53.6M | 0.66% | 34 |
|
|
2014
Q3 | $17.2M | Sell |
93,948
-12,611
| -12% | -$2.31M | 0.21% | 129 |
|
|
2014
Q2 | $17.1M | Buy |
106,559
+55,468
| +109% | +$8.92M | 0.17% | 173 |
|
|
2014
Q1 | $8.34M | Buy |
51,091
+4,498
| +10% | +$734K | 0.09% | 264 |
|
|
2013
Q4 | $6.93M | Buy |
46,593
+56
| +0.1% | +$8.33K | 0.08% | 284 |
|
|
2013
Q3 | $5.94M | Sell |
46,537
-67,630
| -59% | -$8.63M | 0.07% | 305 |
|
|
2013
Q2 | $12.4M | Buy |
+114,167
| New | +$12.4M | 0.18% | 158 |
|