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Private Capital Management (Colorado)’s Lockheed Martin LMT Stock Holding History

Private Capital Management (Colorado)’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$496K Sell
1,020
-20
-2% -$10.9K 0.1% 89
2024
Q3 		$608K Sell
1,040
-207
-17% -$111K 0.11% 98
2024
Q2 		$582K Buy
1,247
+88
+8% +$40.7K 0.12% 83
2024
Q1 		$527K Buy
1,159
+10
+0.9% +$4.38K 0.12% 82
2023
Q4 		$521K Buy
1,149
+44
+4% +$19.5K 0.13% 81
2023
Q3 		$452K Sell
1,105
-8
-0.7% -$3.55K 0.13% 80
2023
Q2 		$512K Sell
1,113
-6
-0.5% -$2.79K 0.15% 72
2023
Q1 		$529K Sell
1,119
-15
-1% -$7.03K 0.16% 70
2022
Q4 		$552K Sell
1,134
-51
-4% -$23.7K 0.18% 68
2022
Q3 		$458K Buy
1,185
+341
+40% +$142K 0.17% 75
2022
Q2 		$373K Hold
844
– – 0.12% 99
2022
Q1 		$373K Buy
844
+37
+5% +$15K 0.12% 99
2021
Q4 		$287K Sell
807
-348
-30% -$120K 0.1% 116
2021
Q3 		$399K Buy
1,155
+611
+112% +$221K 0.16% 81
2021
Q2 		$206K Buy
+544
New +$209K 0.09% 124
2020
Q3 		– Sell
-555
Closed -$203K – 85
2020
Q2 		$203K Buy
+555
New +$210K 0.15% 86
2020
Q1 		– Sell
-555
Closed -$216K – 105
2019
Q4 		$216K Hold
555
– – 0.15% 86
2019
Q3 		$216K Sell
555
-203
-27% -$76.3K 0.15% 87
2019
Q2 		$276K Sell
758
-97
-11% -$32.4K 0.2% 71
2019
Q1 		$257K Buy
855
+55
+7% +$16.1K 0.19% 74
2018
Q4 		$209K Buy
+800
New +$243K 0.18% 73

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Colorado)'s LMT Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Lockheed Martin (LMT) stake by 1.9% in Q4 2024, selling an estimated $10.9K and leaving 1,020 shares worth $496K. The position accounts for 0.1% of the portfolio, ranked #89.

Private Capital Management (Colorado) first reported a position in LMT in Q4 2018 and has held it in 21 quarters since. The position peaked at $608K in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Private Capital Management (Colorado) held 1,020 shares of Lockheed Martin worth $496K as of Q4 2024.
  • Private Capital Management (Colorado) sold 20 Lockheed Martin shares in Q4 2024, an estimated $10.9K.
  • Lockheed Martin made up 0.1% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #89 holding.
  • Private Capital Management (Colorado) first reported a position in Lockheed Martin in Q4 2018 and has held it in 21 quarters since.
  • Private Capital Management (Colorado)'s Lockheed Martin position peaked at $608K in Q3 2024.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.