Perpetual Ltd’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 | $1.26M | Buy |
2,717
+1,592
| +142% | +$737K | 0.01% | 227 |
|
|
2025
Q1 | $503K | Hold |
1,125
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $547K | Hold |
1,125
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $658K | Hold |
1,125
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $525K | Sell |
1,125
-1,605
| -59% | -$750K | 0.01% | 332 |
|
|
2024
Q1 | $1.24M | Sell |
2,730
-249
| -8% | -$113K | 0.01% | 262 |
|
|
2023
Q4 | $1.35M | Hold |
2,979
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $1.22M | Buy |
2,979
+870
| +41% | +$356K | 0.01% | 254 |
|
|
2023
Q2 | $971K | Hold |
2,109
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $997K | Buy |
+2,109
| New | +$997K | 0.01% | 329 |
|
|
2020
Q3 | $4.66M | Sell |
12,153
-8,432
| -41% | -$3.23M | 0.34% | 109 |
|
|
2020
Q2 | $7.51M | Buy |
20,585
+3,495
| +20% | +$1.28M | 0.7% | 36 |
|
|
2020
Q1 | $5.79M | Buy |
17,090
+15,665
| +1,099% | +$5.31M | 0.82% | 32 |
|
|
2019
Q4 | $554K | Hold |
1,425
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $556K | Buy |
1,425
+200
| +16% | +$78K | 0.09% | 94 |
|
|
2019
Q2 | $445K | Sell |
1,225
-600
| -33% | -$218K | 0.07% | 102 |
|
|
2019
Q1 | $548K | Hold |
1,825
| – | – | 0.08% | 93 |
|
|
2018
Q4 | $477K | Hold |
1,825
| – | – | 0.07% | 103 |
|
|
2018
Q3 | $631K | Hold |
1,825
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $540K | Hold |
1,825
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $617K | Hold |
1,825
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $589K | Buy |
1,825
+200
| +12% | +$64.5K | 0.08% | 101 |
|
|
2017
Q3 | $516K | Hold |
1,625
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $451K | Hold |
1,625
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $434K | Buy |
+1,625
| New | +$434K | 0.04% | 143 |
|
|
2016
Q4 | – | Sell |
-2,025
| Closed | -$485K | – | 184 |
|
|
2016
Q3 | $485K | Sell |
2,025
-679
| -25% | -$163K | 0.04% | 199 |
|
|
2016
Q2 | $671K | Sell |
2,704
-400
| -13% | -$99.3K | 0.07% | 148 |
|
|
2016
Q1 | $688K | Buy |
3,104
+500
| +19% | +$111K | 0.07% | 142 |
|
|
2015
Q4 | $565K | Buy |
2,604
+100
| +4% | +$21.7K | 0.06% | 144 |
|
|
2015
Q3 | $519K | Sell |
2,504
-500
| -17% | -$104K | 0.06% | 140 |
|
|
2015
Q2 | $558K | Buy |
3,004
+300
| +11% | +$55.7K | 0.06% | 141 |
|
|
2015
Q1 | $549K | Hold |
2,704
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $521K | Buy |
2,704
+1,324
| +96% | +$255K | 0.06% | 174 |
|
|
2014
Q3 | $252K | Sell |
1,380
-1,424
| -51% | -$260K | 0.03% | 175 |
|
|
2014
Q2 | $451K | Buy |
2,804
+1,480
| +112% | +$238K | 0.04% | 177 |
|
|
2014
Q1 | $216K | Sell |
1,324
-11,346
| -90% | -$1.85M | 0.03% | 179 |
|
|
2013
Q4 | $1.88M | Buy |
12,670
+1,424
| +13% | +$212K | 0.25% | 85 |
|
|
2013
Q3 | $1.43M | Buy |
11,246
+9,322
| +485% | +$1.19M | 0.2% | 103 |
|
|
2013
Q2 | $209K | Buy |
+1,924
| New | +$209K | 0.03% | 192 |
|