Meritage Portfolio 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 | $284K | Hold |
614
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $274K | Sell |
614
-135
| -18% | -$60.3K | 0.02% | 290 |
|
|
2024
Q4 | $364K | Buy |
749
+39
| +5% | +$19K | 0.02% | 275 |
|
|
2024
Q3 | $415K | Hold |
710
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $332K | Sell |
710
-50
| -7% | -$23.4K | 0.02% | 280 |
|
|
2024
Q1 | $346K | Buy |
760
+107
| +16% | +$48.7K | 0.02% | 280 |
|
|
2023
Q4 | $296K | Buy |
+653
| New | +$296K | 0.02% | 296 |
|
|
2023
Q2 | – | Sell |
-32,798
| Closed | -$15.5M | – | 352 |
|
|
2023
Q1 | $15.5M | Sell |
32,798
-912
| -3% | -$431K | 1.16% | 13 |
|
|
2022
Q4 | $16.4M | Sell |
33,710
-1,593
| -5% | -$775K | 1.28% | 10 |
|
|
2022
Q3 | $13.6M | Sell |
35,303
-337
| -0.9% | -$130K | 1.13% | 16 |
|
|
2022
Q2 | $15.3M | Buy |
35,640
+13,972
| +64% | +$6.01M | 1.19% | 11 |
|
|
2022
Q1 | $9.56M | Buy |
+21,668
| New | +$9.56M | 0.59% | 43 |
|
|
2021
Q4 | – | Sell |
-4,959
| Closed | -$1.71M | – | 345 |
|
|
2021
Q3 | $1.71M | Sell |
4,959
-121
| -2% | -$41.7K | 0.1% | 176 |
|
|
2021
Q2 | $1.92M | Buy |
5,080
+11
| +0.2% | +$4.16K | 0.12% | 182 |
|
|
2021
Q1 | $1.87M | Sell |
5,069
-3,631
| -42% | -$1.34M | 0.12% | 177 |
|
|
2020
Q4 | $3.09M | Buy |
8,700
+485
| +6% | +$172K | 0.23% | 128 |
|
|
2020
Q3 | $3.15M | Buy |
8,215
+49
| +0.6% | +$18.8K | 0.28% | 87 |
|
|
2020
Q2 | $2.98M | Buy |
+8,166
| New | +$2.98M | 0.29% | 101 |
|
|
2018
Q2 | – | Sell |
-7,524
| Closed | -$2.54M | – | 216 |
|
|
2018
Q1 | $2.54M | Sell |
7,524
-6,033
| -45% | -$2.04M | 0.25% | 149 |
|
|
2017
Q4 | $4.35M | Sell |
13,557
-272
| -2% | -$87.3K | 0.42% | 104 |
|
|
2017
Q3 | $4.29M | Sell |
13,829
-442
| -3% | -$137K | 0.42% | 109 |
|
|
2017
Q2 | $3.96M | Sell |
14,271
-184
| -1% | -$51.1K | 0.41% | 119 |
|
|
2017
Q1 | $3.87M | Sell |
14,455
-820
| -5% | -$219K | 0.41% | 120 |
|
|
2016
Q4 | $3.82M | Sell |
15,275
-145
| -0.9% | -$36.2K | 0.42% | 123 |
|
|
2016
Q3 | $3.7M | Sell |
15,420
-28
| -0.2% | -$6.71K | 0.41% | 126 |
|
|
2016
Q2 | $3.83M | Sell |
15,448
-14,227
| -48% | -$3.53M | 0.43% | 120 |
|
|
2016
Q1 | $6.57M | Sell |
29,675
-665
| -2% | -$147K | 0.74% | 39 |
|
|
2015
Q4 | $6.59M | Sell |
30,340
-1,743
| -5% | -$378K | 0.74% | 35 |
|
|
2015
Q3 | $6.65M | Sell |
32,083
-2,845
| -8% | -$590K | 0.77% | 26 |
|
|
2015
Q2 | $6.49M | Sell |
34,928
-246
| -0.7% | -$45.7K | 0.68% | 35 |
|
|
2015
Q1 | $7.14M | Buy |
35,174
+2,195
| +7% | +$446K | 0.72% | 29 |
|
|
2014
Q4 | $6.35M | Buy |
32,979
+1,164
| +4% | +$224K | 0.68% | 35 |
|
|
2014
Q3 | $5.82M | Sell |
31,815
-15,370
| -33% | -$2.81M | 0.66% | 47 |
|
|
2014
Q2 | $7.58M | Buy |
47,185
+2,578
| +6% | +$414K | 0.83% | 16 |
|
|
2014
Q1 | $7.28M | Buy |
44,607
+1,371
| +3% | +$224K | 0.87% | 16 |
|
|
2013
Q4 | $6.43M | Sell |
43,236
-540
| -1% | -$80.3K | 0.8% | 24 |
|
|
2013
Q3 | $5.58M | Buy |
43,776
+1,370
| +3% | +$175K | 0.72% | 39 |
|
|
2013
Q2 | $4.6M | Buy |
+42,406
| New | +$4.6M | 0.66% | 46 |
|