MAM
Martingale Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
53,942
+102
| +0.2% | +$47.2K | 0.61% | 44 |
|
|
2025
Q1 | $24.1M | Sell |
53,840
-2,029
| -4% | -$906K | 0.61% | 48 |
|
|
2024
Q4 | $27.1M | Sell |
55,869
-2,066
| -4% | -$1M | 0.66% | 40 |
|
|
2024
Q3 | $33.9M | Sell |
57,935
-12,683
| -18% | -$7.41M | 0.78% | 27 |
|
|
2024
Q2 | $33M | Sell |
70,618
-3,931
| -5% | -$1.84M | 0.71% | 39 |
|
|
2024
Q1 | $33.9M | Sell |
74,549
-2,033
| -3% | -$925K | 0.68% | 45 |
|
|
2023
Q4 | $34.7M | Sell |
76,582
-2,951
| -4% | -$1.34M | 0.71% | 40 |
|
|
2023
Q3 | $32.5M | Sell |
79,533
-1,451
| -2% | -$593K | 0.68% | 47 |
|
|
2023
Q2 | $37.3M | Sell |
80,984
-2,813
| -3% | -$1.3M | 0.73% | 39 |
|
|
2023
Q1 | $39.6M | Sell |
83,797
-398
| -0.5% | -$188K | 0.76% | 31 |
|
|
2022
Q4 | $41M | Sell |
84,195
-6,690
| -7% | -$3.25M | 0.8% | 25 |
|
|
2022
Q3 | $35.1M | Sell |
90,885
-295
| -0.3% | -$114K | 0.7% | 38 |
|
|
2022
Q2 | $39.2M | Buy |
91,180
+10,851
| +14% | +$4.67M | 0.71% | 37 |
|
|
2022
Q1 | $35.5M | Buy |
+80,329
| New | +$35.5M | 0.53% | 70 |
|
|
2021
Q3 | – | Sell |
-918
| Closed | -$348K | – | 899 |
|
|
2021
Q2 | $348K | Sell |
918
-1,908
| -68% | -$723K | ﹤0.01% | 688 |
|
|
2021
Q1 | $1.05M | Sell |
2,826
-13,367
| -83% | -$4.94M | 0.01% | 409 |
|
|
2020
Q4 | $5.75M | Sell |
16,193
-7,705
| -32% | -$2.74M | 0.07% | 212 |
|
|
2020
Q3 | $9.16M | Sell |
23,898
-112,323
| -82% | -$43.1M | 0.11% | 172 |
|
|
2020
Q2 | $49.7M | Sell |
136,221
-29,827
| -18% | -$10.9M | 0.59% | 36 |
|
|
2020
Q1 | $56.3M | Sell |
166,048
-6,027
| -4% | -$2.04M | 0.75% | 20 |
|
|
2019
Q4 | $67M | Sell |
172,075
-11,852
| -6% | -$4.61M | 0.69% | 18 |
|
|
2019
Q3 | $71.7M | Buy |
183,927
+37,122
| +25% | +$14.5M | 0.73% | 17 |
|
|
2019
Q2 | $53.4M | Sell |
146,805
-3,088
| -2% | -$1.12M | 0.56% | 41 |
|
|
2019
Q1 | $45M | Sell |
149,893
-13,513
| -8% | -$4.06M | 0.49% | 55 |
|
|
2018
Q4 | $42.8M | Sell |
163,406
-21,926
| -12% | -$5.74M | 0.57% | 33 |
|
|
2018
Q3 | $64.1M | Sell |
185,332
-9,005
| -5% | -$3.12M | 0.75% | 16 |
|
|
2018
Q2 | $57.4M | Buy |
194,337
+8,901
| +5% | +$2.63M | 0.71% | 14 |
|
|
2018
Q1 | $62.7M | Buy |
185,436
+27,483
| +17% | +$9.29M | 0.81% | 10 |
|
|
2017
Q4 | $50.7M | Sell |
157,953
-1,442
| -0.9% | -$463K | 0.67% | 19 |
|
|
2017
Q3 | $49.5M | Sell |
159,395
-1,350
| -0.8% | -$419K | 0.66% | 19 |
|
|
2017
Q2 | $44.6M | Sell |
160,745
-2,002
| -1% | -$556K | 0.63% | 22 |
|
|
2017
Q1 | $43.6M | Sell |
162,747
-27,816
| -15% | -$7.44M | 0.63% | 23 |
|
|
2016
Q4 | $47.6M | Buy |
190,563
+47,417
| +33% | +$11.9M | 0.67% | 16 |
|
|
2016
Q3 | $34.3M | Buy |
143,146
+5,163
| +4% | +$1.24M | 0.51% | 42 |
|
|
2016
Q2 | $34.2M | Buy |
137,983
+18,954
| +16% | +$4.7M | 0.57% | 43 |
|
|
2016
Q1 | $26.4M | Buy |
119,029
+4,100
| +4% | +$908K | 0.52% | 41 |
|
|
2015
Q4 | $25M | Buy |
114,929
+5,051
| +5% | +$1.1M | 0.55% | 35 |
|
|
2015
Q3 | $22.8M | Sell |
109,878
-5,110
| -4% | -$1.06M | 0.56% | 38 |
|
|
2015
Q2 | $21.4M | Buy |
114,988
+8,700
| +8% | +$1.62M | 0.5% | 43 |
|
|
2015
Q1 | $21.6M | Sell |
106,288
-18,178
| -15% | -$3.69M | 0.52% | 40 |
|
|
2014
Q4 | $24M | Sell |
124,466
-25,200
| -17% | -$4.85M | 0.66% | 22 |
|
|
2014
Q3 | $27.4M | Buy |
149,666
+5,999
| +4% | +$1.1M | 0.85% | 17 |
|
|
2014
Q2 | $23.1M | Buy |
143,667
+17,997
| +14% | +$2.89M | 0.72% | 21 |
|
|
2014
Q1 | $20.5M | Buy |
125,670
+91,273
| +265% | +$14.9M | 0.7% | 19 |
|
|
2013
Q4 | $5.11M | Sell |
34,397
-17,107
| -33% | -$2.54M | 0.18% | 170 |
|
|
2013
Q3 | $6.57M | Buy |
51,504
+3,202
| +7% | +$408K | 0.23% | 131 |
|
|
2013
Q2 | $5.24M | Buy |
+48,302
| New | +$5.24M | 0.19% | 149 |
|