LSV Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
584,416
+137,210
| +31% | +$63.5M | 0.63% | 43 |
|
|
2025
Q1 | $200M | Sell |
447,206
-22,748
| -5% | -$10.2M | 0.48% | 67 |
|
|
2024
Q4 | $228M | Sell |
469,954
-17,378
| -4% | -$8.44M | 0.53% | 60 |
|
|
2024
Q3 | $285M | Sell |
487,332
-18,095
| -4% | -$10.6M | 0.61% | 45 |
|
|
2024
Q2 | $236M | Buy |
505,427
+16,280
| +3% | +$7.6M | 0.52% | 60 |
|
|
2024
Q1 | $222M | Buy |
489,147
+66,974
| +16% | +$30.5M | 0.46% | 69 |
|
|
2023
Q4 | $191M | Buy |
422,173
+10,376
| +3% | +$4.7M | 0.42% | 77 |
|
|
2023
Q3 | $168M | Buy |
411,797
+26,180
| +7% | +$10.7M | 0.39% | 81 |
|
|
2023
Q2 | $178M | Sell |
385,617
-98,028
| -20% | -$45.1M | 0.39% | 84 |
|
|
2023
Q1 | $229M | Buy |
483,645
+89,787
| +23% | +$42.4M | 0.51% | 60 |
|
|
2022
Q4 | $192M | Sell |
393,858
-41,811
| -10% | -$20.3M | 0.42% | 79 |
|
|
2022
Q3 | $168M | Buy |
435,669
+7,498
| +2% | +$2.9M | 0.4% | 86 |
|
|
2022
Q2 | $184M | Sell |
428,171
-11,144
| -3% | -$4.79M | 0.4% | 82 |
|
|
2022
Q1 | $194M | Buy |
439,315
+5,223
| +1% | +$2.31M | 0.36% | 93 |
|
|
2021
Q4 | $154M | Buy |
434,092
+229,294
| +112% | +$81.5M | 0.27% | 111 |
|
|
2021
Q3 | $70.7M | Buy |
204,798
+2,787
| +1% | +$962K | 0.13% | 199 |
|
|
2021
Q2 | $76.4M | Buy |
202,011
+45,000
| +29% | +$17M | 0.13% | 198 |
|
|
2021
Q1 | $58M | Buy |
157,011
+4,466
| +3% | +$1.65M | 0.1% | 226 |
|
|
2020
Q4 | $54.2M | Sell |
152,545
-11,840
| -7% | -$4.2M | 0.1% | 237 |
|
|
2020
Q3 | $63M | Buy |
164,385
+24,060
| +17% | +$9.22M | 0.13% | 192 |
|
|
2020
Q2 | $51.2M | Buy |
140,325
+25,640
| +22% | +$9.36M | 0.11% | 220 |
|
|
2020
Q1 | $38.9M | Buy |
114,685
+106,200
| +1,252% | +$36M | 0.09% | 218 |
|
|
2019
Q4 | $3.3M | Sell |
8,485
-1,500
| -15% | -$584K | 0.01% | 623 |
|
|
2019
Q3 | $3.89M | Hold |
9,985
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $3.63M | Sell |
9,985
-200
| -2% | -$72.7K | 0.01% | 602 |
|
|
2019
Q1 | $3.06M | Buy |
10,185
+4,300
| +73% | +$1.29M | ﹤0.01% | 624 |
|
|
2018
Q4 | $1.54M | Hold |
5,885
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $2.04M | Hold |
5,885
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $1.74M | Sell |
5,885
-60
| -1% | -$17.7K | ﹤0.01% | 753 |
|
|
2018
Q1 | $2.01M | Sell |
5,945
-5,100
| -46% | -$1.72M | ﹤0.01% | 726 |
|
|
2017
Q4 | $3.55M | Sell |
11,045
-22,568
| -67% | -$7.24M | 0.01% | 643 |
|
|
2017
Q3 | $10.4M | Sell |
33,613
-300
| -0.9% | -$93.1K | 0.02% | 482 |
|
|
2017
Q2 | $9.41M | Sell |
33,913
-8,954
| -21% | -$2.49M | 0.02% | 474 |
|
|
2017
Q1 | $11.5M | Buy |
42,867
+100
| +0.2% | +$26.8K | 0.02% | 440 |
|
|
2016
Q4 | $10.7M | Buy |
42,767
+7,000
| +20% | +$1.75M | 0.02% | 456 |
|
|
2016
Q3 | $8.57M | Sell |
35,767
-3,133
| -8% | -$751K | 0.02% | 457 |
|
|
2016
Q2 | $9.65M | Hold |
38,900
| – | – | 0.02% | 431 |
|
|
2016
Q1 | $8.62M | Buy |
38,900
+1,200
| +3% | +$266K | 0.02% | 430 |
|
|
2015
Q4 | $8.19M | Hold |
37,700
| – | – | 0.02% | 428 |
|
|
2015
Q3 | $7.82M | Sell |
37,700
-53,000
| -58% | -$11M | 0.02% | 424 |
|
|
2015
Q2 | $16.9M | Sell |
90,700
-350,790
| -79% | -$65.2M | 0.04% | 294 |
|
|
2015
Q1 | $89.6M | Sell |
441,490
-673,044
| -60% | -$137M | 0.19% | 140 |
|
|
2014
Q4 | $215M | Sell |
1,114,534
-96,060
| -8% | -$18.5M | 0.45% | 80 |
|
|
2014
Q3 | $221M | Buy |
1,210,594
+2,140
| +0.2% | +$391K | 0.48% | 76 |
|
|
2014
Q2 | $194M | Sell |
1,208,454
-7,190
| -0.6% | -$1.16M | 0.43% | 82 |
|
|
2014
Q1 | $198M | Sell |
1,215,644
-467,285
| -28% | -$76.3M | 0.46% | 76 |
|
|
2013
Q4 | $250M | Sell |
1,682,929
-59,740
| -3% | -$8.88M | 0.59% | 60 |
|
|
2013
Q3 | $222M | Sell |
1,742,669
-88,610
| -5% | -$11.3M | 0.57% | 61 |
|
|
2013
Q2 | $199M | Buy |
+1,831,279
| New | +$199M | 0.53% | 65 |
|