MSAM
Moloney Securities Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
6,794
+56
| +0.8% | +$25.9K | 0.39% | 49 |
|
|
2025
Q1 | $3.01M | Buy |
6,738
+193
| +3% | +$86.2K | 0.41% | 51 |
|
|
2024
Q4 | $3.18M | Buy |
6,545
+60
| +0.9% | +$29.2K | 0.43% | 60 |
|
|
2024
Q3 | $3.79M | Buy |
6,485
+184
| +3% | +$108K | 0.51% | 51 |
|
|
2024
Q2 | $2.94M | Buy |
6,301
+122
| +2% | +$57K | 0.43% | 59 |
|
|
2024
Q1 | $2.81M | Sell |
6,179
-79
| -1% | -$35.9K | 0.42% | 63 |
|
|
2023
Q4 | $2.84M | Buy |
6,258
+69
| +1% | +$31.3K | 0.45% | 56 |
|
|
2023
Q3 | $2.53M | Sell |
6,189
-212
| -3% | -$86.7K | 0.46% | 56 |
|
|
2023
Q2 | $2.95M | Sell |
6,401
-18
| -0.3% | -$8.29K | 0.52% | 45 |
|
|
2023
Q1 | $3.03M | Sell |
6,419
-2,644
| -29% | -$1.25M | 0.57% | 44 |
|
|
2022
Q4 | $4.41M | Buy |
9,063
+1,736
| +24% | +$845K | 0.97% | 19 |
|
|
2022
Q3 | $2.83M | Sell |
7,327
-103
| -1% | -$39.8K | 0.69% | 37 |
|
|
2022
Q2 | $3.2M | Buy |
7,430
+147
| +2% | +$63.2K | 0.75% | 27 |
|
|
2022
Q1 | $3.22M | Buy |
7,283
+719
| +11% | +$317K | 0.62% | 39 |
|
|
2021
Q4 | $2.33M | Buy |
6,564
+228
| +4% | +$81K | 0.4% | 61 |
|
|
2021
Q3 | $2.19M | Buy |
6,336
+294
| +5% | +$101K | 0.4% | 73 |
|
|
2021
Q2 | $2.29M | Buy |
6,042
+1,577
| +35% | +$597K | 0.42% | 73 |
|
|
2021
Q1 | $1.65M | Sell |
4,465
-635
| -12% | -$235K | 0.33% | 86 |
|
|
2020
Q4 | $1.81M | Sell |
5,100
-276
| -5% | -$98K | 0.4% | 70 |
|
|
2020
Q3 | $2.06M | Buy |
5,376
+55
| +1% | +$21.1K | 0.54% | 58 |
|
|
2020
Q2 | $1.94M | Buy |
5,321
+10
| +0.2% | +$3.65K | 0.57% | 57 |
|
|
2020
Q1 | $1.8M | Buy |
5,311
+1,157
| +28% | +$392K | 0.65% | 52 |
|
|
2019
Q4 | $1.62M | Sell |
4,154
-217
| -5% | -$84.5K | 0.5% | 48 |
|
|
2019
Q3 | $1.71M | Buy |
4,371
+7
| +0.2% | +$2.73K | 0.57% | 50 |
|
|
2019
Q2 | $1.59M | Buy |
4,364
+289
| +7% | +$105K | 0.53% | 50 |
|
|
2019
Q1 | $1.22M | Buy |
4,075
+488
| +14% | +$146K | 0.42% | 58 |
|
|
2018
Q4 | $939K | Buy |
3,587
+245
| +7% | +$64.1K | 0.38% | 76 |
|
|
2018
Q3 | $1.16M | Sell |
3,342
-110
| -3% | -$38K | 0.4% | 76 |
|
|
2018
Q2 | $1.02M | Buy |
3,452
+45
| +1% | +$13.3K | 0.39% | 79 |
|
|
2018
Q1 | $1.15M | Sell |
3,407
-380
| -10% | -$128K | 0.47% | 63 |
|
|
2017
Q4 | $1.22M | Buy |
3,787
+46
| +1% | +$14.8K | 0.51% | 59 |
|
|
2017
Q3 | $1.16M | Sell |
3,741
-13
| -0.3% | -$4.03K | 0.52% | 51 |
|
|
2017
Q2 | $1.04M | Sell |
3,754
-123
| -3% | -$34.1K | 0.52% | 55 |
|
|
2017
Q1 | $1.04M | Buy |
3,877
+249
| +7% | +$66.6K | 0.54% | 50 |
|
|
2016
Q4 | $907K | Buy |
+3,628
| New | +$907K | 0.55% | 45 |
|