MAI 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 | $17.6M | Buy |
37,987
+721
| +2% | +$334K | 0.12% | 152 |
|
|
2025
Q1 | $16.6M | Sell |
37,266
-2,530
| -6% | -$1.13M | 0.13% | 153 |
|
|
2024
Q4 | $19.3M | Buy |
39,796
+2,593
| +7% | +$1.26M | 0.14% | 130 |
|
|
2024
Q3 | $21.7M | Sell |
37,203
-3,134
| -8% | -$1.83M | 0.21% | 93 |
|
|
2024
Q2 | $18.8M | Buy |
40,337
+1,011
| +3% | +$472K | 0.18% | 98 |
|
|
2024
Q1 | $17.9M | Sell |
39,326
-604
| -2% | -$275K | 0.19% | 106 |
|
|
2023
Q4 | $18.1M | Buy |
39,930
+491
| +1% | +$223K | 0.24% | 87 |
|
|
2023
Q3 | $16.1M | Sell |
39,439
-262
| -0.7% | -$107K | 0.24% | 84 |
|
|
2023
Q2 | $18.3M | Sell |
39,701
-187
| -0.5% | -$86.1K | 0.27% | 78 |
|
|
2023
Q1 | $18.9M | Sell |
39,888
-1,909
| -5% | -$902K | 0.3% | 77 |
|
|
2022
Q4 | $20.3M | Buy |
41,797
+841
| +2% | +$409K | 0.34% | 67 |
|
|
2022
Q3 | $15.8M | Buy |
40,956
+5,732
| +16% | +$2.21M | 0.3% | 78 |
|
|
2022
Q2 | $15.1M | Buy |
35,224
+1,763
| +5% | +$758K | 0.29% | 82 |
|
|
2022
Q1 | $14.8M | Sell |
33,461
-1,656
| -5% | -$731K | 0.25% | 93 |
|
|
2021
Q4 | $12.5M | Sell |
35,117
-61,850
| -64% | -$22M | 0.2% | 103 |
|
|
2021
Q3 | $33.5M | Buy |
96,967
+12,695
| +15% | +$4.38M | 0.64% | 35 |
|
|
2021
Q2 | $31.9M | Buy |
84,272
+4,726
| +6% | +$1.79M | 0.63% | 36 |
|
|
2021
Q1 | $29.4M | Buy |
79,546
+20,597
| +35% | +$7.61M | 0.66% | 35 |
|
|
2020
Q4 | $20.9M | Buy |
58,949
+14,023
| +31% | +$4.98M | 0.52% | 49 |
|
|
2020
Q3 | $17.2M | Buy |
44,926
+2,654
| +6% | +$1.02M | 0.5% | 53 |
|
|
2020
Q2 | $15.4M | Buy |
42,272
+20,329
| +93% | +$7.42M | 0.48% | 52 |
|
|
2020
Q1 | $7.44M | Sell |
21,943
-106
| -0.5% | -$35.9K | 0.3% | 76 |
|
|
2019
Q4 | $8.59M | Buy |
22,049
+20,016
| +985% | +$7.79M | 0.28% | 84 |
|
|
2019
Q3 | $793K | Sell |
2,033
-137
| -6% | -$53.4K | 0.04% | 267 |
|
|
2019
Q2 | $789K | Buy |
2,170
+292
| +16% | +$106K | 0.04% | 271 |
|
|
2019
Q1 | $564K | Buy |
1,878
+163
| +10% | +$49K | 0.03% | 279 |
|
|
2018
Q4 | $449K | Sell |
1,715
-1,088
| -39% | -$285K | 0.03% | 294 |
|
|
2018
Q3 | $970K | Buy |
2,803
+33
| +1% | +$11.4K | 0.05% | 225 |
|
|
2018
Q2 | $818K | Buy |
2,770
+1,175
| +74% | +$347K | 0.04% | 245 |
|
|
2018
Q1 | $539K | Buy |
1,595
+96
| +6% | +$32.4K | 0.03% | 281 |
|
|
2017
Q4 | $481K | Buy |
1,499
+104
| +7% | +$33.4K | 0.03% | 294 |
|
|
2017
Q3 | $433K | Buy |
1,395
+52
| +4% | +$16.1K | 0.03% | 291 |
|
|
2017
Q2 | $373K | Sell |
1,343
-394
| -23% | -$109K | 0.02% | 306 |
|
|
2017
Q1 | $465K | Buy |
1,737
+98
| +6% | +$26.2K | 0.03% | 271 |
|
|
2016
Q4 | $410K | Sell |
1,639
-278
| -15% | -$69.5K | 0.03% | 281 |
|
|
2016
Q3 | $460K | Buy |
1,917
+297
| +18% | +$71.3K | 0.03% | 279 |
|
|
2016
Q2 | $402K | Buy |
1,620
+24
| +2% | +$5.96K | 0.03% | 288 |
|
|
2016
Q1 | $354K | Hold |
1,596
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $347K | Buy |
1,596
+590
| +59% | +$128K | 0.03% | 311 |
|
|
2015
Q3 | $209K | Sell |
1,006
-125
| -11% | -$26K | 0.02% | 393 |
|
|
2015
Q2 | $210K | Sell |
1,131
-75
| -6% | -$13.9K | 0.01% | 447 |
|
|
2015
Q1 | $245K | Buy |
1,206
+100
| +9% | +$20.3K | 0.02% | 422 |
|
|
2014
Q4 | $213K | Hold |
1,106
| – | – | 0.01% | 435 |
|
|
2014
Q3 | $202K | Buy |
+1,106
| New | +$202K | 0.02% | 373 |
|
|
2014
Q2 | – | Sell |
-2,009
| Closed | -$328K | – | 406 |
|
|
2014
Q1 | $328K | Buy |
2,009
+334
| +20% | +$54.5K | 0.03% | 290 |
|
|
2013
Q4 | $249K | Hold |
1,675
| – | – | 0.03% | 311 |
|
|
2013
Q3 | $214K | Buy |
+1,675
| New | +$214K | 0.03% | 306 |
|