Prime Capital Investment Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.9M | Sell |
11,412
-395
| -3% | -$243K | 0.08% | 186 |
|
|
2025
Q4 | $5.71M | Sell |
11,807
-1,088
| -8% | -$521K | 0.07% | 187 |
|
|
2025
Q3 | $6.44M | Sell |
12,895
-1,661
| -11% | -$754K | 0.08% | 172 |
|
|
2025
Q2 | $6.74M | Sell |
14,556
-32,108
| -69% | -$15M | 0.09% | 160 |
|
|
2025
Q1 | $20.8M | Buy |
46,664
+15,405
| +49% | +$7.09M | 0.24% | 78 |
|
|
2024
Q4 | $15.2M | Buy |
31,259
+110
| +0.4% | +$60K | 0.22% | 85 |
|
|
2024
Q3 | $18.2M | Buy |
31,149
+5,785
| +23% | +$3.11M | 0.26% | 74 |
|
|
2024
Q2 | $11.8M | Sell |
25,364
-2,493
| -9% | -$1.15M | 0.18% | 103 |
|
|
2024
Q1 | $12.7M | Sell |
27,857
-12,040
| -30% | -$5.28M | 0.18% | 107 |
|
|
2023
Q4 | $18.1M | Buy |
39,897
+11,933
| +43% | +$5.29M | 0.27% | 77 |
|
|
2023
Q3 | $11.4M | Sell |
27,964
-22
| -0.1% | -$9.76K | 0.23% | 89 |
|
|
2023
Q2 | $12.9M | Buy |
27,986
+9,062
| +48% | +$4.21M | 0.25% | 85 |
|
|
2023
Q1 | $8.95M | Sell |
18,924
-5,784
| -23% | -$2.71M | 0.37% | 62 |
|
|
2022
Q4 | $12M | Buy |
24,708
+8,004
| +48% | +$3.72M | 0.46% | 53 |
|
|
2022
Q3 | $6.45M | Buy |
16,704
+6,004
| +56% | +$2.51M | 0.37% | 53 |
|
|
2022
Q2 | $4.6M | Buy |
10,700
+9,346
| +690% | +$4.1M | 0.27% | 68 |
|
|
2022
Q1 | $481K | Hold |
1,354
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $481K | Buy |
+1,354
| New | +$468K | 0.03% | 240 |
|
|
2021
Q3 | – | Sell |
-1,488
| Closed | -$563K | – | 345 |
|
|
2021
Q2 | $563K | Buy |
1,488
+558
| +60% | +$215K | 0.03% | 236 |
|
|
2021
Q1 | $344K | Buy |
+930
| New | +$319K | 0.02% | 216 |
|
|
2020
Q3 | – | Sell |
-430
| Closed | -$157K | – | 479 |
|
|
2020
Q2 | $157K | Sell |
430
-230
| -35% | -$86.9K | 0.01% | 242 |
|
|
2020
Q1 | $224K | Buy |
660
+2
| +0.3% | +$787 | 0.03% | 189 |
|
|
2019
Q4 | $256K | Sell |
658
-6
| -0.9% | -$2.3K | 0.03% | 178 |
|
|
2019
Q3 | $259K | Sell |
664
-188
| -22% | -$70.7K | 0.04% | 183 |
|
|
2019
Q2 | $310K | Sell |
852
-28
| -3% | -$9.37K | 0.06% | 158 |
|
|
2019
Q1 | $264K | Sell |
880
-547
| -38% | -$160K | 0.08% | 122 |
|
|
2018
Q4 | $374K | Buy |
1,427
+217
| +18% | +$65.8K | 0.14% | 92 |
|
|
2018
Q3 | $419K | Sell |
1,210
-355
| -23% | -$115K | 0.13% | 101 |
|
|
2018
Q2 | $462K | Buy |
1,565
+325
| +26% | +$105K | 0.19% | 89 |
|
|
2018
Q1 | $419K | Hold |
1,240
| – | – | 0.3% | 68 |
|
|
2017
Q4 | $398K | Buy |
+1,240
| New | +$391K | 0.31% | 71 |
|
Other funds holding LMT
VCM
VPM
Prime Capital Investment Advisors's LMT Position: Q1 2026 in Review
Prime Capital Investment Advisors reduced its Lockheed Martin (LMT) stake by 3.3% in Q1 2026, selling an estimated $243K and leaving 11,412 shares worth $6.9M. The position accounts for 0.08% of the portfolio, ranked #186.
Prime Capital Investment Advisors first reported a position in LMT in Q4 2017 and has held it in 31 quarters since. The position peaked at $20.8M in Q1 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Prime Capital Investment Advisors held 11,412 shares of Lockheed Martin worth $6.9M as of Q1 2026.
- Prime Capital Investment Advisors sold 395 Lockheed Martin shares in Q1 2026, an estimated $243K.
- Lockheed Martin made up 0.08% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #186 holding.
- Prime Capital Investment Advisors first reported a position in Lockheed Martin in Q4 2017 and has held it in 31 quarters since.
- Prime Capital Investment Advisors's Lockheed Martin position peaked at $20.8M in Q1 2025.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.