Murphy Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.43M | Buy |
5,654
+868
| +18% | +$381K | 0.34% | 69 |
|
|
2022
Q1 | $2.11M | Sell |
4,786
-147
| -3% | -$59.6K | 0.24% | 82 |
|
|
2021
Q4 | $1.75M | Sell |
4,933
-590
| -11% | -$204K | 0.19% | 89 |
|
|
2021
Q3 | $1.91M | Buy |
5,523
+612
| +12% | +$221K | 0.22% | 85 |
|
|
2021
Q2 | $1.86M | Buy |
4,911
+5
| +0.1% | +$1.92K | 0.21% | 92 |
|
|
2021
Q1 | $1.81M | Sell |
4,906
-69
| -1% | -$23.7K | 0.23% | 92 |
|
|
2020
Q4 | $1.77M | Buy |
4,975
+155
| +3% | +$57K | 0.24% | 89 |
|
|
2020
Q3 | $1.85M | Sell |
4,820
-35
| -0.7% | -$13.4K | 0.27% | 84 |
|
|
2020
Q2 | $1.77M | Buy |
4,855
+50
| +1% | +$18.9K | 0.28% | 82 |
|
|
2020
Q1 | $1.63M | Sell |
4,805
-4,119
| -46% | -$1.62M | 0.31% | 79 |
|
|
2019
Q4 | $3.47M | Sell |
8,924
-70
| -0.8% | -$26.9K | 0.49% | 57 |
|
|
2019
Q3 | $3.51M | Buy |
8,994
+235
| +3% | +$88.4K | 0.53% | 53 |
|
|
2019
Q2 | $3.18M | Buy |
8,759
+100
| +1% | +$33.5K | 0.48% | 56 |
|
|
2019
Q1 | $2.6M | Buy |
8,659
+140
| +2% | +$41.1K | 0.4% | 67 |
|
|
2018
Q4 | $2.23M | Sell |
8,519
-50
| -0.6% | -$15.2K | 0.37% | 68 |
|
|
2018
Q3 | $2.96M | Sell |
8,569
-735
| -8% | -$237K | 0.41% | 62 |
|
|
2018
Q2 | $2.75M | Buy |
9,304
+85
| +0.9% | +$27.4K | 0.4% | 64 |
|
|
2018
Q1 | $3.12M | Buy |
9,219
+130
| +1% | +$44.2K | 0.44% | 60 |
|
|
2017
Q4 | $2.92M | Buy |
9,089
+25
| +0.3% | +$7.88K | 0.4% | 70 |
|
|
2017
Q3 | $2.81M | Buy |
9,064
+85
| +0.9% | +$25.4K | 0.4% | 72 |
|
|
2017
Q2 | $2.49M | Sell |
8,979
-255
| -3% | -$70.1K | 0.37% | 74 |
|
|
2017
Q1 | $2.47M | Sell |
9,234
-190
| -2% | -$49.8K | 0.37% | 74 |
|
|
2016
Q4 | $2.35M | Sell |
9,424
-505
| -5% | -$126K | 0.37% | 74 |
|
|
2016
Q3 | $2.38M | Buy |
9,929
+180
| +2% | +$45K | 0.37% | 71 |
|
|
2016
Q2 | $2.42M | Buy |
9,749
+460
| +5% | +$108K | 0.37% | 72 |
|
|
2016
Q1 | $2.06M | Buy |
9,289
+900
| +11% | +$194K | 0.32% | 80 |
|
|
2015
Q4 | $1.82M | Buy |
8,389
+400
| +5% | +$86.8K | 0.28% | 89 |
|
|
2015
Q3 | $1.66M | Buy |
7,989
+220
| +3% | +$44.8K | 0.27% | 101 |
|
|
2015
Q2 | $1.44M | Sell |
7,769
-289
| -4% | -$55.7K | 0.22% | 117 |
|
|
2015
Q1 | $1.64M | Sell |
8,058
-375
| -4% | -$74K | 0.24% | 107 |
|
|
2014
Q4 | $1.62M | Sell |
8,433
-11
| -0.1% | -$2.04K | 0.25% | 109 |
|
|
2014
Q3 | $1.54M | Sell |
8,444
-200
| -2% | -$34K | 0.24% | 108 |
|
|
2014
Q2 | $1.39M | Sell |
8,644
-655
| -7% | -$106K | 0.22% | 119 |
|
|
2014
Q1 | $1.52M | Sell |
9,299
-650
| -7% | -$102K | 0.26% | 106 |
|
|
2013
Q4 | $1.48M | Sell |
9,949
-310
| -3% | -$42.1K | 0.26% | 99 |
|
|
2013
Q3 | $1.31M | Buy |
10,259
+250
| +2% | +$30.3K | 0.25% | 107 |
|
|
2013
Q2 | $1.08M | Buy |
+10,009
| New | +$1.02M | 0.22% | 117 |
|
Other funds holding LMT
Murphy Capital Management's LMT Position: Q2 2022 in Review
Murphy Capital Management increased its Lockheed Martin (LMT) stake by 18% in Q2 2022, buying an estimated $381K and bringing the position to 5,654 shares worth $2.43M. The position accounts for 0.34% of the portfolio, ranked #69.
Murphy Capital Management first reported a position in LMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.51M in Q3 2019. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.
- Murphy Capital Management held 5,654 shares of Lockheed Martin worth $2.43M as of Q2 2022.
- Murphy Capital Management bought 868 Lockheed Martin shares in Q2 2022, an estimated $381K.
- Lockheed Martin made up 0.34% of Murphy Capital Management's portfolio in Q2 2022, its #69 holding.
- Murphy Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Lockheed Martin position peaked at $3.51M in Q3 2019.
- 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.