LK
Lumbard & Kellner’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
9,872
+4,645
| +89% | +$2.15M | 1.99% | 20 |
|
|
2025
Q1 | $2.33M | Sell |
5,227
-5,625
| -52% | -$2.51M | 1.03% | 39 |
|
|
2024
Q4 | $5.27M | Sell |
10,852
-3,206
| -23% | -$1.56M | 2.27% | 17 |
|
|
2024
Q3 | $8.22M | Sell |
14,058
-19
| -0.1% | -$11.1K | 3.62% | 5 |
|
|
2024
Q2 | $6.58M | Sell |
14,077
-236
| -2% | -$110K | 3.11% | 8 |
|
|
2024
Q1 | $6.51M | Buy |
14,313
+216
| +2% | +$98.3K | 3.17% | 9 |
|
|
2023
Q4 | $6.39M | Sell |
14,097
-1
| -0% | -$453 | 3.7% | 10 |
|
|
2023
Q3 | $5.77M | Sell |
14,098
-235
| -2% | -$96.1K | 3.83% | 8 |
|
|
2023
Q2 | $6.42M | Sell |
14,333
-521
| -4% | -$233K | 3.58% | 7 |
|
|
2023
Q1 | $6.91M | Sell |
14,854
-105
| -0.7% | -$48.9K | 3.48% | 5 |
|
|
2022
Q4 | $7.28M | Sell |
14,959
-60
| -0.4% | -$29.2K | 3.56% | 5 |
|
|
2022
Q3 | $5.8M | Sell |
15,019
-14
| -0.1% | -$5.41K | 2.99% | 8 |
|
|
2022
Q2 | $6.46M | Hold |
15,033
| – | – | 3.3% | 5 |
|
|
2022
Q1 | $6.64M | Buy |
15,033
+149
| +1% | +$65.8K | 2.59% | 12 |
|
|
2021
Q4 | $5.74M | Buy |
14,884
+1,268
| +9% | +$489K | 2.16% | 18 |
|
|
2021
Q3 | $4.7M | Buy |
13,616
+493
| +4% | +$170K | 1.84% | 22 |
|
|
2021
Q2 | $4.97M | Buy |
13,123
+384
| +3% | +$145K | 1.92% | 20 |
|
|
2021
Q1 | $4.85M | Sell |
12,739
-243
| -2% | -$92.5K | 1.71% | 21 |
|
|
2020
Q4 | $4.18M | Sell |
12,982
-188
| -1% | -$60.5K | 1.65% | 21 |
|
|
2020
Q3 | $4.61M | Sell |
13,170
-255
| -2% | -$89.3K | 2.28% | 11 |
|
|
2020
Q2 | $4.9M | Sell |
13,425
-288
| -2% | -$105K | 2.82% | 8 |
|
|
2020
Q1 | $4.65M | Buy |
13,713
+4,124
| +43% | +$1.4M | 3.12% | 7 |
|
|
2019
Q4 | $3.73M | Sell |
9,589
-10
| -0.1% | -$3.89K | 1.93% | 18 |
|
|
2019
Q3 | $3.74M | Buy |
9,599
+70
| +0.7% | +$27.3K | 2.05% | 19 |
|
|
2019
Q2 | $3.46M | Sell |
9,529
-10
| -0.1% | -$3.64K | 1.86% | 20 |
|
|
2019
Q1 | $2.86M | Buy |
9,539
+95
| +1% | +$28.5K | 1.59% | 22 |
|
|
2018
Q4 | $2.47M | Sell |
9,444
-65
| -0.7% | -$17K | 1.5% | 23 |
|
|
2018
Q3 | $3.29M | Buy |
+9,509
| New | +$3.29M | 1.72% | 23 |
|