Osaic Holdings’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 | $50.5M | Sell |
104,940
-22,807
| -18% | -$11M | 0.11% | 181 |
|
|
2025
Q1 | $57.2M | Buy |
127,747
+6,412
| +5% | +$2.87M | 0.13% | 152 |
|
|
2024
Q4 | $55.5M | Buy |
121,335
+7,660
| +7% | +$3.51M | 0.12% | 153 |
|
|
2024
Q3 | $66.6M | Sell |
113,675
-5,552
| -5% | -$3.25M | 0.15% | 132 |
|
|
2024
Q2 | $55.8M | Sell |
119,227
-13,945
| -10% | -$6.53M | 0.13% | 148 |
|
|
2024
Q1 | $60.7M | Sell |
133,172
-88,557
| -40% | -$40.4M | 0.14% | 148 |
|
|
2023
Q4 | $101M | Sell |
221,729
-82,551
| -27% | -$37.5M | 0.18% | 119 |
|
|
2023
Q3 | $125M | Buy |
304,280
+75,068
| +33% | +$30.8M | 0.18% | 112 |
|
|
2023
Q2 | $106M | Buy |
229,212
+666
| +0.3% | +$307K | 0.19% | 106 |
|
|
2023
Q1 | $108M | Buy |
228,546
+6,924
| +3% | +$3.29M | 0.2% | 101 |
|
|
2022
Q4 | $108M | Buy |
221,622
+7,339
| +3% | +$3.58M | 0.22% | 100 |
|
|
2022
Q3 | $82.9M | Buy |
214,283
+25,988
| +14% | +$10.1M | 0.19% | 108 |
|
|
2022
Q2 | $81.1M | Buy |
188,295
+847
| +0.5% | +$365K | 0.18% | 115 |
|
|
2022
Q1 | $78.8M | Sell |
187,448
-1,858
| -1% | -$781K | 0.15% | 128 |
|
|
2021
Q4 | $67.4M | Sell |
189,306
-6,131
| -3% | -$2.18M | 0.13% | 168 |
|
|
2021
Q3 | $67.5M | Buy |
195,437
+21,899
| +13% | +$7.57M | 0.14% | 147 |
|
|
2021
Q2 | $65.7M | Buy |
173,538
+1,567
| +0.9% | +$594K | 0.14% | 148 |
|
|
2021
Q1 | $63.6M | Buy |
171,971
+3,350
| +2% | +$1.24M | 0.15% | 134 |
|
|
2020
Q4 | $59.9M | Sell |
168,621
-20,652
| -11% | -$7.34M | 0.16% | 131 |
|
|
2020
Q3 | $72.4M | Buy |
189,273
+13,601
| +8% | +$5.2M | 0.22% | 97 |
|
|
2020
Q2 | $64.1M | Sell |
175,672
-10,696,590
| -98% | -$3.91B | 0.22% | 102 |
|
|
2020
Q1 | $48.7M | Buy |
+10,872,262
| New | +$48.7M | 0.2% | 114 |
|