Proficio Capital Partners’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 | $1.04M | Sell |
1,724
-89
| -5% | -$54.8K | 0.06% | 132 |
|
|
2025
Q4 | $877K | Sell |
1,813
-28
| -2% | -$13.4K | 0.06% | 131 |
|
|
2025
Q3 | $919K | Sell |
1,841
-766
| -29% | -$348K | 0.06% | 103 |
|
|
2025
Q2 | $1.21M | Buy |
2,607
+77
| +3% | +$36K | 0.08% | 145 |
|
|
2025
Q1 | $1.13M | Sell |
2,530
-13
| -0.5% | -$5.98K | 0.09% | 118 |
|
|
2024
Q4 | $1.24M | Buy |
2,543
+250
| +11% | +$136K | 0.1% | 88 |
|
|
2024
Q3 | $1.34M | Sell |
2,293
-814
| -26% | -$437K | 0.13% | 80 |
|
|
2024
Q2 | $1.45M | Sell |
3,107
-66
| -2% | -$30.5K | 0.15% | 84 |
|
|
2024
Q1 | $1.44M | Buy |
3,173
+121
| +4% | +$53K | 0.16% | 86 |
|
|
2023
Q4 | $1.38M | Buy |
3,052
+34
| +1% | +$15.1K | 0.17% | 70 |
|
|
2023
Q3 | $1.23M | Sell |
3,018
-2,413
| -44% | -$1.07M | 0.16% | 74 |
|
|
2023
Q2 | $2.5M | Sell |
5,431
-462
| -8% | -$214K | 0.34% | 49 |
|
|
2023
Q1 | $2.79M | Buy |
5,893
+5,114
| +656% | +$2.4M | 0.44% | 40 |
|
|
2022
Q4 | $379K | Buy |
779
+106
| +16% | +$49.3K | 0.07% | 161 |
|
|
2022
Q3 | $259K | Buy |
673
+76
| +13% | +$31.7K | 0.05% | 205 |
|
|
2022
Q2 | $257K | Sell |
597
-5,013
| -89% | -$2.2M | 0.05% | 226 |
|
|
2022
Q1 | $2.48M | Buy |
5,610
+4,929
| +724% | +$2M | 0.37% | 52 |
|
|
2021
Q4 | $242K | Buy |
+681
| New | +$236K | 0.03% | 259 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$216K | – | 320 |
|
|
2021
Q2 | $216K | Buy |
+571
| New | +$220K | 0.03% | 281 |
|
|
2021
Q1 | – | Sell |
-658
| Closed | -$234K | – | 274 |
|
|
2020
Q4 | $234K | Sell |
658
-128
| -16% | -$47.1K | 0.04% | 164 |
|
|
2020
Q3 | $301K | Sell |
786
-95
| -11% | -$36.3K | 0.05% | 124 |
|
|
2020
Q2 | $322K | Buy |
881
+44
| +5% | +$16.6K | 0.07% | 115 |
|
|
2020
Q1 | $313K | Buy |
+837
| New | +$329K | 0.08% | 109 |
|
|
2019
Q3 | – | Sell |
-532
| Closed | -$193K | – | 910 |
|
|
2019
Q2 | $193K | Buy |
532
+109
| +26% | +$36.5K | 0.07% | 128 |
|
|
2019
Q1 | $127K | Buy |
423
+30
| +8% | +$8.8K | 0.05% | 171 |
|
|
2018
Q4 | $103K | Buy |
393
+7
| +2% | +$2.12K | 0.05% | 168 |
|
|
2018
Q3 | $134K | Buy |
386
+15
| +4% | +$4.84K | 0.04% | 166 |
|
|
2018
Q2 | $110K | Buy |
371
+77
| +26% | +$24.8K | 0.05% | 193 |
|
|
2018
Q1 | $99K | Sell |
294
-9
| -3% | -$3.06K | 0.03% | 213 |
|
|
2017
Q4 | $97K | Buy |
303
+5
| +2% | +$1.58K | 0.03% | 211 |
|
|
2017
Q3 | $92K | Buy |
298
+3
| +1% | +$895 | 0.04% | 256 |
|
|
2017
Q2 | $87K | Buy |
295
+1
| +0.3% | +$275 | 0.04% | 274 |
|
|
2017
Q1 | $82K | Buy |
294
+122
| +71% | +$32K | 0.04% | 276 |
|
|
2016
Q4 | $43K | Sell |
172
-11
| -6% | -$2.75K | 0.02% | 291 |
|
|
2016
Q3 | $44K | Buy |
183
+6
| +3% | +$1.5K | 0.03% | 291 |
|
|
2016
Q2 | $45K | Buy |
177
+3
| +2% | +$707 | 0.03% | 289 |
|
|
2016
Q1 | $39K | Buy |
174
+126
| +263% | +$27.1K | 0.03% | 249 |
|
|
2015
Q4 | $10K | Buy |
+48
| New | +$10.4K | 0.01% | 275 |
|
Other funds holding LMT
VCM
VPM
Proficio Capital Partners's LMT Position: Q1 2026 in Review
Proficio Capital Partners reduced its Lockheed Martin (LMT) stake by 4.9% in Q1 2026, selling an estimated $54.8K and leaving 1,724 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #132.
Proficio Capital Partners first reported a position in LMT in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.79M in Q1 2023. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Proficio Capital Partners held 1,724 shares of Lockheed Martin worth $1.04M as of Q1 2026.
- Proficio Capital Partners sold 89 Lockheed Martin shares in Q1 2026, an estimated $54.8K.
- Lockheed Martin made up 0.06% of Proficio Capital Partners's portfolio in Q1 2026, its #132 holding.
- Proficio Capital Partners first reported a position in Lockheed Martin in Q4 2015 and has held it in 38 quarters since.
- Proficio Capital Partners's Lockheed Martin position peaked at $2.79M in Q1 2023.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.