PAM
Paradigm Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
800
-300
| -27% | -$139K | 0.09% | 228 |
|
|
2025
Q1 | $491K | Hold |
1,100
| – | – | 0.13% | 222 |
|
|
2024
Q4 | $535K | Sell |
1,100
-1,600
| -59% | -$778K | 0.15% | 221 |
|
|
2024
Q3 | $1.58M | Hold |
2,700
| – | – | 0.41% | 80 |
|
|
2024
Q2 | $1.26M | Sell |
2,700
-600
| -18% | -$280K | 0.35% | 106 |
|
|
2024
Q1 | $1.5M | Hold |
3,300
| – | – | 0.38% | 85 |
|
|
2023
Q4 | $1.5M | Sell |
3,300
-100
| -3% | -$45.3K | 0.4% | 77 |
|
|
2023
Q3 | $1.39M | Sell |
3,400
-200
| -6% | -$81.8K | 0.39% | 77 |
|
|
2023
Q2 | $1.66M | Sell |
3,600
-3,700
| -51% | -$1.7M | 0.44% | 64 |
|
|
2023
Q1 | $3.45M | Hold |
7,300
| – | – | 0.95% | 11 |
|
|
2022
Q4 | $3.55M | Buy |
7,300
+6,800
| +1,360% | +$3.31M | 1% | 9 |
|
|
2022
Q3 | $193K | Sell |
500
-100
| -17% | -$38.6K | 0.06% | 282 |
|
|
2022
Q2 | $258K | Buy |
+600
| New | +$258K | 0.08% | 275 |
|
|
2020
Q4 | – | Sell |
-2,070
| Closed | -$793K | – | 397 |
|
|
2020
Q3 | $793K | Sell |
2,070
-400
| -16% | -$153K | 0.25% | 163 |
|
|
2020
Q2 | $901K | Sell |
2,470
-600
| -20% | -$219K | 0.28% | 134 |
|
|
2020
Q1 | $1.04M | Hold |
3,070
| – | – | 0.4% | 75 |
|
|
2019
Q4 | $1.2M | Buy |
3,070
+100
| +3% | +$38.9K | 0.36% | 101 |
|
|
2019
Q3 | $1.16M | Sell |
2,970
-500
| -14% | -$195K | 0.38% | 76 |
|
|
2019
Q2 | $1.26M | Buy |
3,470
+700
| +25% | +$254K | 0.36% | 86 |
|
|
2019
Q1 | $831K | Sell |
2,770
-150
| -5% | -$45K | 0.24% | 147 |
|
|
2018
Q4 | $765K | Sell |
2,920
-5,300
| -64% | -$1.39M | 0.25% | 145 |
|
|
2018
Q3 | $2.84M | Buy |
8,220
+450
| +6% | +$156K | 0.79% | 34 |
|
|
2018
Q2 | $2.3M | Hold |
7,770
| – | – | 0.67% | 51 |
|
|
2018
Q1 | $2.63M | Sell |
7,770
-500
| -6% | -$169K | 0.76% | 32 |
|
|
2017
Q4 | $2.66M | Sell |
8,270
-1,500
| -15% | -$482K | 0.73% | 50 |
|
|
2017
Q3 | $3.03M | Sell |
9,770
-3,476
| -26% | -$1.08M | 0.79% | 35 |
|
|
2017
Q2 | $3.68M | Sell |
13,246
-600
| -4% | -$167K | 0.74% | 49 |
|
|
2017
Q1 | $3.71M | Sell |
13,846
-2,908
| -17% | -$778K | 0.71% | 48 |
|
|
2016
Q4 | $4.19M | Sell |
16,754
-1,400
| -8% | -$350K | 0.81% | 51 |
|
|
2016
Q3 | $4.35M | Sell |
18,154
-3,850
| -17% | -$923K | 0.76% | 58 |
|
|
2016
Q2 | $5.46M | Sell |
22,004
-96
| -0.4% | -$23.8K | 0.95% | 17 |
|
|
2016
Q1 | $4.9M | Buy |
22,100
+14,400
| +187% | +$3.19M | 0.91% | 13 |
|
|
2015
Q4 | $1.67M | Sell |
7,700
-6,450
| -46% | -$1.4M | 0.29% | 92 |
|
|
2015
Q3 | $2.93M | Buy |
14,150
+10,850
| +329% | +$2.25M | 0.38% | 86 |
|
|
2015
Q2 | $613K | Hold |
3,300
| – | – | 0.07% | 277 |
|
|
2015
Q1 | $670K | Buy |
+3,300
| New | +$670K | 0.07% | 263 |
|
|
2014
Q3 | – | Sell |
-13,750
| Closed | -$2.21M | – | 827 |
|
|
2014
Q2 | $2.21M | Sell |
13,750
-15,500
| -53% | -$2.49M | 0.3% | 119 |
|
|
2014
Q1 | $4.77M | Buy |
29,250
+6,000
| +26% | +$979K | 0.65% | 25 |
|
|
2013
Q4 | $3.46M | Sell |
23,250
-8,580
| -27% | -$1.28M | 0.53% | 44 |
|
|
2013
Q3 | $4.06M | Sell |
31,830
-2,900
| -8% | -$370K | 0.66% | 14 |
|
|
2013
Q2 | $3.77M | Buy |
+34,730
| New | +$3.77M | 0.65% | 19 |
|