Macquarie Group’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 | $106M | Sell |
229,203
-65,996
| -22% | -$30.6M | 0.13% | 212 |
|
|
2025
Q1 | $132M | Buy |
295,199
+24,812
| +9% | +$11.1M | 0.16% | 160 |
|
|
2024
Q4 | $127M | Buy |
270,387
+100,329
| +59% | +$47.3M | 0.15% | 181 |
|
|
2024
Q3 | $99.4M | Buy |
170,058
+124,347
| +272% | +$72.7M | 0.11% | 266 |
|
|
2024
Q2 | $21.4M | Buy |
45,711
+19,190
| +72% | +$8.96M | 0.02% | 643 |
|
|
2024
Q1 | $12.1M | Sell |
26,521
-9,626
| -27% | -$4.38M | 0.01% | 774 |
|
|
2023
Q4 | $16.4M | Buy |
36,147
+9,290
| +35% | +$4.21M | 0.02% | 720 |
|
|
2023
Q3 | $11M | Sell |
26,857
-7,069
| -21% | -$2.89M | 0.01% | 762 |
|
|
2023
Q2 | $15.6M | Sell |
33,926
-3,706
| -10% | -$1.71M | 0.02% | 706 |
|
|
2023
Q1 | $17.7M | Sell |
37,632
-75,348
| -67% | -$35.4M | 0.02% | 688 |
|
|
2022
Q4 | $55M | Sell |
112,980
-21,557
| -16% | -$10.5M | 0.06% | 413 |
|
|
2022
Q3 | $52M | Buy |
134,537
+89,191
| +197% | +$34.5M | 0.06% | 409 |
|
|
2022
Q2 | $19.5M | Sell |
45,346
-19,215
| -30% | -$8.26M | 0.02% | 718 |
|
|
2022
Q1 | $28.5K | Sell |
64,561
-19,440
| -23% | -$8.58K | 0.02% | 675 |
|
|
2021
Q4 | $29.9M | Sell |
84,001
-3,748
| -4% | -$1.33M | 0.02% | 650 |
|
|
2021
Q3 | $30.3M | Buy |
87,749
+1,295
| +1% | +$447K | 0.03% | 653 |
|
|
2021
Q2 | $32.7M | Buy |
86,454
+7,227
| +9% | +$2.73M | 0.03% | 651 |
|
|
2021
Q1 | $29.3M | Sell |
79,227
-441
| -0.6% | -$163K | 0.04% | 444 |
|
|
2020
Q4 | $28.3M | Sell |
79,668
-1,510
| -2% | -$536K | 0.04% | 434 |
|
|
2020
Q3 | $31.1M | Buy |
81,178
+2,246
| +3% | +$861K | 0.05% | 367 |
|
|
2020
Q2 | $28.8M | Buy |
78,932
+336
| +0.4% | +$123K | 0.05% | 385 |
|
|
2020
Q1 | $26.6M | Sell |
78,596
-16,107
| -17% | -$5.46M | 0.05% | 352 |
|
|
2019
Q4 | $36.9M | Buy |
94,703
+22,848
| +32% | +$8.9M | 0.05% | 369 |
|
|
2019
Q3 | $23.4M | Sell |
71,855
-17,232
| -19% | -$5.62M | 0.04% | 419 |
|
|
2019
Q2 | $32.4M | Buy |
89,087
+23,170
| +35% | +$8.42M | 0.05% | 353 |
|
|
2019
Q1 | $19.8M | Buy |
65,917
+3,826
| +6% | +$1.15M | 0.03% | 466 |
|
|
2018
Q4 | $16.3M | Buy |
62,091
+20,002
| +48% | +$5.24M | 0.03% | 477 |
|
|
2018
Q3 | $14.6M | Sell |
42,089
-2,921
| -6% | -$1.01M | 0.02% | 557 |
|
|
2018
Q2 | $13.3M | Buy |
45,010
+3,168
| +8% | +$936K | 0.02% | 569 |
|
|
2018
Q1 | $14.1M | Sell |
41,842
-1,831
| -4% | -$619K | 0.03% | 540 |
|
|
2017
Q4 | $14.3M | Sell |
43,673
-2,224
| -5% | -$726K | 0.03% | 555 |
|
|
2017
Q3 | $14.2M | Sell |
45,897
-13,746
| -23% | -$4.27M | 0.03% | 535 |
|
|
2017
Q2 | $16.6M | Buy |
59,643
+248
| +0.4% | +$68.8K | 0.03% | 491 |
|
|
2017
Q1 | $15.9M | Buy |
59,395
+1,371
| +2% | +$367K | 0.03% | 506 |
|
|
2016
Q4 | $14.5M | Sell |
58,024
-70,518
| -55% | -$17.6M | 0.03% | 523 |
|
|
2016
Q3 | $30.8M | Sell |
128,542
-195,398
| -60% | -$46.8M | 0.06% | 290 |
|
|
2016
Q2 | $80.4M | Buy |
323,940
+159,619
| +97% | +$39.6M | 0.08% | 209 |
|
|
2016
Q1 | $36.4M | Sell |
164,321
-29,642
| -15% | -$6.57M | 0.07% | 230 |
|
|
2015
Q4 | $42.1M | Sell |
193,963
-5,312
| -3% | -$1.15M | 0.09% | 212 |
|
|
2015
Q3 | $41.3M | Sell |
199,275
-3,992
| -2% | -$828K | 0.09% | 200 |
|
|
2015
Q2 | $37.8M | Sell |
203,267
-79,473
| -28% | -$14.8M | 0.07% | 243 |
|
|
2015
Q1 | $57.4M | Buy |
282,740
+2,835
| +1% | +$575K | 0.11% | 170 |
|
|
2014
Q4 | $53.9M | Sell |
279,905
-8,238
| -3% | -$1.59M | 0.11% | 180 |
|
|
2014
Q3 | $52.7M | Sell |
288,143
-6,015
| -2% | -$1.1M | 0.11% | 164 |
|
|
2014
Q2 | $47.3M | Buy |
294,158
+3,171
| +1% | +$510K | 0.11% | 189 |
|
|
2014
Q1 | $47.5M | Sell |
290,987
-31,079
| -10% | -$5.07M | 0.08% | 179 |
|
|
2013
Q4 | $47.9M | Sell |
322,066
-15,972
| -5% | -$2.37M | 0.09% | 173 |
|
|
2013
Q3 | $43.1M | Sell |
338,038
-15,810
| -4% | -$2.02M | 0.08% | 179 |
|
|
2013
Q2 | $38.4M | Buy |
+353,848
| New | +$38.4M | 0.08% | 191 |
|