OSAM
O'Shaughnessy Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
100,859
-23,769
| -19% | -$11M | 0.32% | 60 |
|
|
2025
Q1 | $55.7M | Sell |
124,628
-27,068
| -18% | -$12.1M | 0.45% | 45 |
|
|
2024
Q4 | $73.7M | Buy |
151,696
+8,763
| +6% | +$4.26M | 0.63% | 25 |
|
|
2024
Q3 | $87.3M | Buy |
142,933
+13,770
| +11% | +$8.41M | 0.78% | 15 |
|
|
2024
Q2 | $60.3M | Buy |
129,163
+11,219
| +10% | +$5.24M | 0.62% | 28 |
|
|
2024
Q1 | $53.6M | Buy |
117,944
+30,246
| +34% | +$13.8M | 0.59% | 32 |
|
|
2023
Q4 | $39.7M | Buy |
87,698
+25,123
| +40% | +$11.4M | 0.53% | 39 |
|
|
2023
Q3 | $25.6M | Buy |
62,575
+1,258
| +2% | +$514K | 0.38% | 72 |
|
|
2023
Q2 | $28.2M | Sell |
61,317
-5,501
| -8% | -$2.53M | 0.42% | 61 |
|
|
2023
Q1 | $31.6M | Buy |
66,818
+21,812
| +48% | +$10.3M | 0.5% | 49 |
|
|
2022
Q4 | $21.9M | Buy |
45,006
+3,254
| +8% | +$1.58M | 0.36% | 82 |
|
|
2022
Q3 | $16.1M | Buy |
41,752
+15,835
| +61% | +$6.12M | 0.3% | 92 |
|
|
2022
Q2 | $11.1M | Buy |
25,917
+7,381
| +40% | +$3.17M | 0.21% | 128 |
|
|
2022
Q1 | $8.18M | Buy |
18,536
+13,578
| +274% | +$5.99M | 0.14% | 177 |
|
|
2021
Q4 | $1.76M | Buy |
4,958
+986
| +25% | +$350K | 0.03% | 388 |
|
|
2021
Q3 | $1.37M | Buy |
3,972
+587
| +17% | +$203K | 0.03% | 396 |
|
|
2021
Q2 | $1.28M | Buy |
3,385
+273
| +9% | +$103K | 0.03% | 421 |
|
|
2021
Q1 | $1.15M | Buy |
3,112
+759
| +32% | +$280K | 0.03% | 375 |
|
|
2020
Q4 | $835K | Sell |
2,353
-528
| -18% | -$187K | 0.02% | 391 |
|
|
2020
Q3 | $1.1M | Buy |
2,881
+925
| +47% | +$354K | 0.03% | 280 |
|
|
2020
Q2 | $714K | Buy |
1,956
+1,233
| +171% | +$450K | 0.02% | 333 |
|
|
2020
Q1 | $245K | Sell |
723
-96
| -12% | -$32.5K | 0.01% | 419 |
|
|
2019
Q4 | $319K | Buy |
819
+503
| +159% | +$196K | 0.01% | 495 |
|
|
2019
Q3 | $123K | Buy |
+316
| New | +$123K | ﹤0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$1K | – | 973 |
|
|
2018
Q3 | $1K | Sell |
2
-47,287
| -100% | -$23.6M | ﹤0.01% | 874 |
|
|
2018
Q2 | $13.9M | Buy |
47,289
+1,430
| +3% | +$421K | 0.29% | 74 |
|
|
2018
Q1 | $15.5M | Buy |
45,859
+10,412
| +29% | +$3.52M | 0.34% | 70 |
|
|
2017
Q4 | $11.4M | Sell |
35,447
-4,362
| -11% | -$1.4M | 0.27% | 75 |
|
|
2017
Q3 | $12.4M | Buy |
39,809
+25,828
| +185% | +$8.01M | 0.29% | 71 |
|
|
2017
Q2 | $3.88M | Buy |
13,981
+9,290
| +198% | +$2.58M | 0.09% | 144 |
|
|
2017
Q1 | $1.26M | Buy |
4,691
+663
| +16% | +$177K | 0.03% | 259 |
|
|
2016
Q4 | $1.01M | Buy |
4,028
+3,227
| +403% | +$807K | 0.02% | 270 |
|
|
2016
Q3 | $192K | Sell |
801
-112
| -12% | -$26.8K | ﹤0.01% | 507 |
|
|
2016
Q2 | $227K | Buy |
913
+261
| +40% | +$64.9K | 0.01% | 457 |
|
|
2016
Q1 | $145K | Buy |
652
+259
| +66% | +$57.6K | ﹤0.01% | 504 |
|
|
2015
Q4 | $85K | Sell |
393
-3,169
| -89% | -$685K | ﹤0.01% | 579 |
|
|
2015
Q3 | $738K | Sell |
3,562
-1,001
| -22% | -$207K | 0.02% | 332 |
|
|
2015
Q2 | $848K | Sell |
4,563
-23,839
| -84% | -$4.43M | 0.02% | 319 |
|
|
2015
Q1 | $5.76M | Sell |
28,402
-44,331
| -61% | -$9M | 0.11% | 143 |
|
|
2014
Q4 | $14M | Sell |
72,733
-79,247
| -52% | -$15.3M | 0.27% | 84 |
|
|
2014
Q3 | $27.8M | Sell |
151,980
-14,652
| -9% | -$2.68M | 0.51% | 58 |
|
|
2014
Q2 | $26.8M | Sell |
166,632
-83,833
| -33% | -$13.5M | 0.5% | 55 |
|
|
2014
Q1 | $40.9M | Sell |
250,465
-12,198
| -5% | -$1.99M | 0.81% | 40 |
|
|
2013
Q4 | $39M | Buy |
262,663
+24,954
| +10% | +$3.71M | 0.82% | 36 |
|
|
2013
Q3 | $30.3M | Buy |
237,709
+8,238
| +4% | +$1.05M | 0.73% | 40 |
|
|
2013
Q2 | $24.9M | Buy |
+229,471
| New | +$24.9M | 0.66% | 39 |
|