MSE
MUFG Securities EMEA’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$4.47M | – | 477 |
|
|
2025
Q1 | $4.47M | Sell |
10,000
-6,999
| -41% | -$3.13M | 0.1% | 71 |
|
|
2024
Q4 | $8.26M | Sell |
16,999
-1
| -0% | -$486 | 0.14% | 95 |
|
|
2024
Q3 | $9.94M | Buy |
17,000
+1
| +0% | +$585 | 0.36% | 68 |
|
|
2024
Q2 | $7.94M | Buy |
+16,999
| New | +$7.94M | 0.34% | 48 |
|
|
2022
Q1 | – | Sell |
-1,515
| Closed | -$538K | – | 166 |
|
|
2021
Q4 | $538K | Buy |
1,515
+60
| +4% | +$21.3K | 0.01% | 126 |
|
|
2021
Q3 | $502K | Sell |
1,455
-44,630
| -97% | -$15.4M | 0.01% | 233 |
|
|
2021
Q2 | $17.4M | Sell |
46,085
-42,850
| -48% | -$16.2M | 0.17% | 76 |
|
|
2021
Q1 | $32.9M | Sell |
88,935
-71,900
| -45% | -$26.6M | 0.27% | 72 |
|
|
2020
Q4 | $57.1M | Sell |
160,835
-59,600
| -27% | -$21.2M | 0.43% | 40 |
|
|
2020
Q3 | $84.5M | Buy |
220,435
+159,000
| +259% | +$60.9M | 0.8% | 14 |
|
|
2020
Q2 | $22.4M | Sell |
61,435
-47,335
| -44% | -$17.3M | 0.2% | 94 |
|
|
2020
Q1 | $36.9M | Buy |
108,770
+15,270
| +16% | +$5.18M | 0.37% | 52 |
|
|
2019
Q4 | $36.4M | Buy |
+93,500
| New | +$36.4M | 0.29% | 73 |
|
|
2019
Q3 | – | Sell |
-91,757
| Closed | -$33.4M | – | 387 |
|
|
2019
Q2 | $33.4M | Sell |
91,757
-58,243
| -39% | -$21.2M | 0.35% | 59 |
|
|
2019
Q1 | $45M | Buy |
150,000
+122,800
| +451% | +$36.9M | 0.52% | 36 |
|
|
2018
Q4 | $7.12M | Sell |
27,200
-14,517
| -35% | -$3.8M | 0.07% | 123 |
|
|
2018
Q3 | $14.4M | Buy |
41,717
+6,439
| +18% | +$2.23M | 0.21% | 73 |
|
|
2018
Q2 | $10.4M | Sell |
35,278
-53,722
| -60% | -$15.9M | 0.19% | 79 |
|
|
2018
Q1 | $30.1M | Buy |
89,000
+39,000
| +78% | +$13.2M | 0.64% | 28 |
|
|
2017
Q4 | $16.1M | Hold |
50,000
| – | – | 0.37% | 50 |
|
|
2017
Q3 | $15.5M | Buy |
+50,000
| New | +$15.5M | 0.55% | 25 |
|