Montag & Associates’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 | $3.27M | Sell |
7,064
-912
| -11% | -$422K | 0.16% | 126 |
|
|
2025
Q1 | $3.56M | Buy |
7,976
+80
| +1% | +$35.7K | 0.18% | 118 |
|
|
2024
Q4 | $3.84M | Sell |
7,896
-150
| -2% | -$72.9K | 0.18% | 119 |
|
|
2024
Q3 | $4.7M | Sell |
8,046
-292
| -4% | -$171K | 0.22% | 101 |
|
|
2024
Q2 | $3.89M | Buy |
8,338
+59
| +0.7% | +$27.6K | 0.2% | 110 |
|
|
2024
Q1 | $3.77M | Sell |
8,279
-124
| -1% | -$56.4K | 0.19% | 118 |
|
|
2023
Q4 | $3.81M | Hold |
8,403
| – | – | 0.21% | 102 |
|
|
2023
Q3 | $3.44M | Hold |
8,403
| – | – | 0.22% | 101 |
|
|
2023
Q2 | $3.87M | Sell |
8,403
-156
| -2% | -$71.8K | 0.24% | 96 |
|
|
2023
Q1 | $4.05M | Sell |
8,559
-149
| -2% | -$70.4K | 0.26% | 90 |
|
|
2022
Q4 | $4.24M | Hold |
8,708
| – | – | 0.28% | 87 |
|
|
2022
Q3 | $3.36M | Sell |
8,708
-350
| -4% | -$135K | 0.23% | 99 |
|
|
2022
Q2 | $3.9M | Hold |
9,058
| – | – | 0.25% | 101 |
|
|
2022
Q1 | $4M | Sell |
9,058
-400
| -4% | -$177K | 0.21% | 116 |
|
|
2021
Q4 | $3.36M | Sell |
9,458
-442
| -4% | -$157K | 0.17% | 127 |
|
|
2021
Q3 | $3.42M | Hold |
9,900
| – | – | 0.18% | 128 |
|
|
2021
Q2 | $3.75M | Hold |
9,900
| – | – | 0.2% | 124 |
|
|
2021
Q1 | $3.66M | Sell |
9,900
-1,160
| -10% | -$429K | 0.21% | 119 |
|
|
2020
Q4 | $3.93M | Buy |
11,060
+721
| +7% | +$256K | 0.24% | 101 |
|
|
2020
Q3 | $3.96M | Buy |
10,339
+319
| +3% | +$122K | 0.32% | 83 |
|
|
2020
Q2 | $3.66M | Sell |
10,020
-500
| -5% | -$182K | 0.32% | 83 |
|
|
2020
Q1 | $3.57M | Sell |
10,520
-200
| -2% | -$67.8K | 0.36% | 79 |
|
|
2019
Q4 | $4.17M | Sell |
10,720
-300
| -3% | -$117K | 0.33% | 79 |
|
|
2019
Q3 | $4.3M | Hold |
11,020
| – | – | 0.37% | 70 |
|
|
2019
Q2 | $4.01M | Buy |
11,020
+284
| +3% | +$103K | 0.36% | 71 |
|
|
2019
Q1 | $3.22M | Hold |
10,736
| – | – | 0.3% | 88 |
|
|
2018
Q4 | $2.81M | Sell |
10,736
-720
| -6% | -$189K | 0.3% | 80 |
|
|
2018
Q3 | $3.96M | Sell |
11,456
-170
| -1% | -$58.8K | 0.35% | 73 |
|
|
2018
Q2 | $3.44M | Sell |
11,626
-283
| -2% | -$83.6K | 0.35% | 78 |
|
|
2018
Q1 | $4.02M | Sell |
11,909
-190
| -2% | -$64.2K | 0.41% | 68 |
|
|
2017
Q4 | $3.88M | Sell |
12,099
-450
| -4% | -$144K | 0.38% | 82 |
|
|
2017
Q3 | $3.89M | Sell |
12,549
-49
| -0.4% | -$15.2K | 0.42% | 70 |
|
|
2017
Q2 | $3.5M | Sell |
12,598
-201
| -2% | -$55.8K | 0.39% | 71 |
|
|
2017
Q1 | $3.43M | Hold |
12,799
| – | – | 0.38% | 81 |
|
|
2016
Q4 | $3.2M | Sell |
12,799
-50
| -0.4% | -$12.5K | 0.38% | 81 |
|
|
2016
Q3 | $3.08M | Sell |
12,849
-100
| -0.8% | -$24K | 0.39% | 83 |
|
|
2016
Q2 | $3.21M | Sell |
12,949
-200
| -2% | -$49.6K | 0.42% | 76 |
|
|
2016
Q1 | $2.91M | Sell |
13,149
-700
| -5% | -$155K | 0.41% | 76 |
|
|
2015
Q4 | $3.01M | Sell |
13,849
-483
| -3% | -$105K | 0.44% | 72 |
|
|
2015
Q3 | $2.97M | Buy |
14,332
+148
| +1% | +$30.7K | 0.46% | 72 |
|
|
2015
Q2 | $2.64M | Sell |
14,184
-275
| -2% | -$51.1K | 0.38% | 89 |
|
|
2015
Q1 | $2.94M | Sell |
14,459
-292
| -2% | -$59.3K | 0.42% | 85 |
|
|
2014
Q4 | $2.84M | Hold |
14,751
| – | – | 0.43% | 82 |
|
|
2014
Q3 | $2.7M | Hold |
14,751
| – | – | 0.44% | 74 |
|
|
2014
Q2 | $2.37M | Hold |
14,751
| – | – | 0.39% | 89 |
|
|
2014
Q1 | $2.41M | Hold |
14,751
| – | – | 0.41% | 87 |
|
|
2013
Q4 | $2.19M | Buy |
14,751
+600
| +4% | +$89.2K | 0.38% | 90 |
|
|
2013
Q3 | $1.81M | Hold |
14,151
| – | – | 0.34% | 93 |
|
|
2013
Q2 | $1.54M | Buy |
+14,151
| New | +$1.54M | 0.31% | 95 |
|