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M Holdings Securities’s Lockheed Martin LMT Stock Holding History

M Holdings Securities’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,144
Closed -$535K – 215
2024
Q2 		$535K Buy
+1,144
New +$529K 0.07% 150
2023
Q1 		– Sell
-8,113
Closed -$3.8M – 537
2022
Q4 		$3.95M Buy
8,113
+23
+0.3% +$10.7K 0.42% 51
2022
Q3 		$3.13M Sell
8,090
-139
-2% -$58K 0.35% 61
2022
Q2 		$3.54M Sell
8,229
-58
-0.7% -$25.5K 0.36% 62
2022
Q1 		$3.66M Buy
+8,287
New +$3.36M 0.28% 71
2021
Q2 		– Sell
-8,636
Closed -$3.19M – 367
2021
Q1 		$3.19M Buy
+8,636
New +$2.96M 0.29% 78
2019
Q2 		– Sell
-4,159
Closed -$1.25M – 275
2019
Q1 		$1.25M Sell
4,159
-63
-1% -$18.5K 0.29% 90
2018
Q4 		$1.1M Buy
4,222
+291
+7% +$88.3K 0.34% 78
2018
Q3 		$1.36M Buy
3,931
+1,072
+37% +$346K 0.36% 70
2018
Q2 		$845K Buy
2,859
+152
+6% +$49K 0.23% 122
2018
Q1 		$915K Sell
2,707
-61
-2% -$20.8K 0.28% 111
2017
Q4 		$889K Buy
2,768
+153
+6% +$48.2K 0.27% 117
2017
Q3 		$811K Buy
2,615
+220
+9% +$65.6K 0.26% 112
2017
Q2 		$665K Buy
+2,395
New +$658K 0.23% 127
2016
Q4 		– Sell
-1,214
Closed -$291K – 266
2016
Q3 		$291K Buy
1,214
+65
+6% +$16.3K 0.13% 195
2016
Q2 		$285K Buy
+1,149
New +$271K 0.15% 178
2014
Q4 		– Sell
-920
Closed -$67K – 326
2014
Q3 		$67K Buy
+920
New +$157K 0.04% 351

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M Holdings Securities's LMT Position: Q3 2024 in Review

M Holdings Securities sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 1,144 shares — an estimated $535K sold.

M Holdings Securities first reported a position in LMT in Q3 2014 and held it in 17 quarters. The position peaked at $3.95M in Q4 2022. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • M Holdings Securities reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 1,144 Lockheed Martin shares in Q3 2024, an estimated $535K.
  • M Holdings Securities first reported a position in Lockheed Martin in Q3 2014 and held it in 17 quarters.
  • M Holdings Securities's Lockheed Martin position peaked at $3.95M in Q4 2022.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.