NS Partners’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 | $15M | Sell |
32,355
-943
| -3% | -$437K | 0.61% | 52 |
|
|
2025
Q1 | $14.9M | Buy |
33,298
+228
| +0.7% | +$102K | 0.65% | 52 |
|
|
2024
Q4 | $16.1M | Sell |
33,070
-888
| -3% | -$432K | 0.66% | 47 |
|
|
2024
Q3 | $19.9M | Sell |
33,958
-372
| -1% | -$217K | 0.84% | 42 |
|
|
2024
Q2 | $16M | Sell |
34,330
-880
| -2% | -$411K | 0.73% | 47 |
|
|
2024
Q1 | $16M | Buy |
35,210
+1,782
| +5% | +$811K | 0.74% | 50 |
|
|
2023
Q4 | $15.2M | Buy |
33,428
+94
| +0.3% | +$42.6K | 0.74% | 52 |
|
|
2023
Q3 | $13.6M | Sell |
33,334
-38
| -0.1% | -$15.5K | 0.73% | 54 |
|
|
2023
Q2 | $15.4M | Sell |
33,372
-449
| -1% | -$207K | 0.81% | 50 |
|
|
2023
Q1 | $16M | Buy |
33,821
+72
| +0.2% | +$34K | 0.9% | 50 |
|
|
2022
Q4 | $16.4M | Buy |
33,749
+4,490
| +15% | +$2.18M | 0.99% | 49 |
|
|
2022
Q3 | $11.3M | Buy |
29,259
+719
| +3% | +$278K | 0.73% | 56 |
|
|
2022
Q2 | $12.3M | Buy |
28,540
+23
| +0.1% | +$9.89K | 0.74% | 53 |
|
|
2022
Q1 | $12.6M | Sell |
28,517
-1,120
| -4% | -$494K | 0.67% | 58 |
|
|
2021
Q4 | $10.5M | Buy |
29,637
+19
| +0.1% | +$6.75K | 0.49% | 62 |
|
|
2021
Q3 | $10.2M | Buy |
29,618
+147
| +0.5% | +$50.7K | 0.52% | 63 |
|
|
2021
Q2 | $11.2M | Sell |
29,471
-3,239
| -10% | -$1.23M | 0.59% | 57 |
|
|
2021
Q1 | $12.1M | Sell |
32,710
-2,629
| -7% | -$971K | 0.7% | 54 |
|
|
2020
Q4 | $12.5M | Buy |
35,339
+54
| +0.2% | +$19.2K | 0.73% | 55 |
|
|
2020
Q3 | $13.5M | Sell |
35,285
-586
| -2% | -$225K | 0.89% | 46 |
|
|
2020
Q2 | $13.1M | Sell |
35,871
-330
| -0.9% | -$120K | 0.97% | 42 |
|
|
2020
Q1 | $12.3M | Buy |
36,201
+1,759
| +5% | +$596K | 1.14% | 35 |
|
|
2019
Q4 | $13.4M | Buy |
34,442
+4,939
| +17% | +$1.92M | 1.07% | 38 |
|
|
2019
Q3 | $11.5M | Buy |
29,503
+327
| +1% | +$128K | 1.04% | 42 |
|
|
2019
Q2 | $10.6M | Buy |
29,176
+91
| +0.3% | +$33.1K | 0.98% | 44 |
|
|
2019
Q1 | $8.73M | Sell |
29,085
-80
| -0.3% | -$24K | 0.81% | 47 |
|
|
2018
Q4 | $7.64M | Buy |
29,165
+110
| +0.4% | +$28.8K | 0.82% | 49 |
|
|
2018
Q3 | $10.1M | Buy |
29,055
+48
| +0.2% | +$16.6K | 0.96% | 44 |
|
|
2018
Q2 | $8.57M | Sell |
29,007
-472
| -2% | -$139K | 0.88% | 47 |
|
|
2018
Q1 | $9.96M | Buy |
29,479
+11
| +0% | +$3.72K | 1.06% | 40 |
|
|
2017
Q4 | $9.46M | Buy |
29,468
+260
| +0.9% | +$83.5K | 1.04% | 42 |
|
|
2017
Q3 | $9.06M | Buy |
29,208
+2,786
| +11% | +$864K | 1.08% | 42 |
|
|
2017
Q2 | $7.34M | Buy |
26,422
+1,451
| +6% | +$403K | 0.96% | 49 |
|
|
2017
Q1 | $6.68M | Buy |
24,971
+17
| +0.1% | +$4.55K | 0.96% | 49 |
|
|
2016
Q4 | $6.24M | Sell |
24,954
-207
| -0.8% | -$51.7K | 0.98% | 42 |
|
|
2016
Q3 | $6.03M | Sell |
25,161
-15,864
| -39% | -$3.8M | 0.98% | 41 |
|
|
2016
Q2 | $10.2M | Buy |
41,025
+608
| +2% | +$151K | 1.74% | 12 |
|
|
2016
Q1 | $8.95M | Sell |
40,417
-7,217
| -15% | -$1.6M | 1.61% | 17 |
|
|
2015
Q4 | $10.3M | Sell |
47,634
-4,913
| -9% | -$1.07M | 1.85% | 11 |
|
|
2015
Q3 | $10.9M | Sell |
52,547
-1,047
| -2% | -$217K | 1.91% | 12 |
|
|
2015
Q2 | $9.96M | Buy |
+53,594
| New | +$9.96M | 1.59% | 15 |
|