PAM
Panagora Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
59,982
-30,970
| -34% | -$14.3M | 0.13% | 160 |
|
|
2025
Q1 | $40.6M | Sell |
90,952
-365
| -0.4% | -$163K | 0.2% | 125 |
|
|
2024
Q4 | $44.4M | Sell |
91,317
-180,344
| -66% | -$87.6M | 0.21% | 115 |
|
|
2024
Q3 | $159M | Buy |
271,661
+14,915
| +6% | +$8.72M | 0.76% | 25 |
|
|
2024
Q2 | $120M | Buy |
256,746
+649
| +0.3% | +$303K | 0.6% | 37 |
|
|
2024
Q1 | $116M | Sell |
256,097
-28,425
| -10% | -$12.9M | 0.61% | 37 |
|
|
2023
Q4 | $129M | Buy |
284,522
+69,094
| +32% | +$31.3M | 0.72% | 28 |
|
|
2023
Q3 | $88.1M | Sell |
215,428
-26,540
| -11% | -$10.9M | 0.55% | 49 |
|
|
2023
Q2 | $111M | Buy |
241,968
+2,266
| +0.9% | +$1.04M | 0.66% | 24 |
|
|
2023
Q1 | $113M | Buy |
239,702
+16,344
| +7% | +$7.73M | 0.72% | 25 |
|
|
2022
Q4 | $109M | Sell |
223,358
-2,056
| -0.9% | -$1M | 0.71% | 23 |
|
|
2022
Q3 | $87.1M | Sell |
225,414
-1,276
| -0.6% | -$493K | 0.6% | 27 |
|
|
2022
Q2 | $97.5M | Buy |
226,690
+50,120
| +28% | +$21.5M | 0.64% | 23 |
|
|
2022
Q1 | $77.9M | Buy |
176,570
+122,683
| +228% | +$54.2M | 0.42% | 46 |
|
|
2021
Q4 | $19.2M | Buy |
53,887
+24,402
| +83% | +$8.67M | 0.1% | 190 |
|
|
2021
Q3 | $10.2M | Sell |
29,485
-3,258
| -10% | -$1.12M | 0.05% | 293 |
|
|
2021
Q2 | $12.4M | Sell |
32,743
-12,424
| -28% | -$4.7M | 0.07% | 259 |
|
|
2021
Q1 | $16.7M | Sell |
45,167
-128,924
| -74% | -$47.6M | 0.09% | 205 |
|
|
2020
Q4 | $61.8M | Buy |
174,091
+2,639
| +2% | +$937K | 0.37% | 57 |
|
|
2020
Q3 | $65.7M | Buy |
171,452
+35,930
| +27% | +$13.8M | 0.41% | 53 |
|
|
2020
Q2 | $49.5M | Sell |
135,522
-68,292
| -34% | -$24.9M | 0.32% | 79 |
|
|
2020
Q1 | $69.1M | Buy |
203,814
+21,208
| +12% | +$7.19M | 0.49% | 42 |
|
|
2019
Q4 | $71.1M | Buy |
182,606
+49,494
| +37% | +$19.3M | 0.32% | 72 |
|
|
2019
Q3 | $51.9M | Buy |
133,112
+119,713
| +893% | +$46.7M | 0.24% | 104 |
|
|
2019
Q2 | $4.87M | Buy |
13,399
+6,400
| +91% | +$2.33M | 0.02% | 511 |
|
|
2019
Q1 | $2.1M | Sell |
6,999
-17,921
| -72% | -$5.38M | 0.01% | 802 |
|
|
2018
Q4 | $6.53M | Sell |
24,920
-252,823
| -91% | -$66.2M | 0.03% | 396 |
|
|
2018
Q3 | $96.1M | Sell |
277,743
-77,901
| -22% | -$27M | 0.36% | 68 |
|
|
2018
Q2 | $105M | Sell |
355,644
-39,316
| -10% | -$11.6M | 0.42% | 58 |
|
|
2018
Q1 | $133M | Buy |
394,960
+70,671
| +22% | +$23.9M | 0.53% | 39 |
|
|
2017
Q4 | $104M | Sell |
324,289
-11,230
| -3% | -$3.61M | 0.39% | 65 |
|
|
2017
Q3 | $104M | Buy |
335,519
+88,473
| +36% | +$27.5M | 0.41% | 54 |
|
|
2017
Q2 | $68.6M | Buy |
247,046
+71,664
| +41% | +$19.9M | 0.28% | 86 |
|
|
2017
Q1 | $46.9M | Buy |
175,382
+73,732
| +73% | +$19.7M | 0.2% | 121 |
|
|
2016
Q4 | $25.4M | Buy |
101,650
+90,034
| +775% | +$22.5M | 0.12% | 182 |
|
|
2016
Q3 | $2.79M | Sell |
11,616
-3,090
| -21% | -$741K | 0.01% | 761 |
|
|
2016
Q2 | $3.65M | Buy |
14,706
+2,540
| +21% | +$630K | 0.02% | 663 |
|
|
2016
Q1 | $2.7M | Sell |
12,166
-3,990
| -25% | -$884K | 0.01% | 769 |
|
|
2015
Q4 | $3.51M | Buy |
16,156
+120
| +0.7% | +$26.1K | 0.02% | 640 |
|
|
2015
Q3 | $3.32M | Sell |
16,036
-140,000
| -90% | -$29M | 0.02% | 609 |
|
|
2015
Q2 | $29M | Sell |
156,036
-86,296
| -36% | -$16M | 0.15% | 157 |
|
|
2015
Q1 | $49.2M | Sell |
242,332
-113,327
| -32% | -$23M | 0.25% | 100 |
|
|
2014
Q4 | $68.5M | Sell |
355,659
-12,216
| -3% | -$2.35M | 0.35% | 73 |
|
|
2014
Q3 | $67.2M | Buy |
367,875
+304,678
| +482% | +$55.7M | 0.33% | 83 |
|
|
2014
Q2 | $10.2M | Sell |
63,197
-1,398
| -2% | -$225K | 0.05% | 342 |
|
|
2014
Q1 | $10.5M | Buy |
64,595
+5,359
| +9% | +$875K | 0.05% | 348 |
|
|
2013
Q4 | $8.81M | Sell |
59,236
-835
| -1% | -$124K | 0.04% | 400 |
|
|
2013
Q3 | $7.66M | Sell |
60,071
-2,700
| -4% | -$344K | 0.04% | 400 |
|
|
2013
Q2 | $6.81M | Buy |
+62,771
| New | +$6.81M | 0.03% | 382 |
|