New York Life Investment 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 | $13.2M | Buy |
28,446
+343
| +1% | +$159K | 0.12% | 155 |
|
|
2025
Q1 | $12.6M | Sell |
28,103
-288
| -1% | -$129K | 0.13% | 150 |
|
|
2024
Q4 | $13.8M | Buy |
28,391
+76
| +0.3% | +$36.9K | 0.13% | 139 |
|
|
2024
Q3 | $16.6M | Sell |
28,315
-1,136
| -4% | -$664K | 0.16% | 125 |
|
|
2024
Q2 | $13.8M | Sell |
29,451
-53
| -0.2% | -$24.8K | 0.14% | 148 |
|
|
2024
Q1 | $13.4M | Sell |
29,504
-1,925
| -6% | -$876K | 0.13% | 148 |
|
|
2023
Q4 | $14.2M | Sell |
31,429
-5,715
| -15% | -$2.59M | 0.15% | 141 |
|
|
2023
Q3 | $15.2M | Sell |
37,144
-670
| -2% | -$274K | 0.16% | 123 |
|
|
2023
Q2 | $17.4M | Sell |
37,814
-263
| -0.7% | -$121K | 0.18% | 116 |
|
|
2023
Q1 | $18M | Sell |
38,077
-1,992
| -5% | -$942K | 0.2% | 114 |
|
|
2022
Q4 | $19.5M | Sell |
40,069
-514
| -1% | -$250K | 0.22% | 109 |
|
|
2022
Q3 | $15.7M | Sell |
40,583
-382
| -0.9% | -$148K | 0.19% | 116 |
|
|
2022
Q2 | $17.6M | Buy |
+40,965
| New | +$17.6M | 0.2% | 100 |
|
|
2015
Q1 | – | Sell |
-1,267
| Closed | -$244K | – | 264 |
|
|
2014
Q4 | $244K | Buy |
+1,267
| New | +$244K | 0.03% | 171 |
|