ProShare 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 | $18.6M | Sell |
30,769
-10,680
| -26% | -$6.58M | 0.03% | 284 |
|
|
2025
Q4 | $20M | Buy |
41,449
+6,840
| +20% | +$3.27M | 0.04% | 276 |
|
|
2025
Q3 | $17.3M | Sell |
34,609
-1,196
| -3% | -$543K | 0.04% | 286 |
|
|
2025
Q2 | $16.6M | Buy |
35,805
+4,030
| +13% | +$1.89M | 0.03% | 286 |
|
|
2025
Q1 | $14.2M | Sell |
31,775
-1,506
| -5% | -$693K | 0.03% | 295 |
|
|
2024
Q4 | $16.2M | Buy |
33,281
+2,546
| +8% | +$1.39M | 0.04% | 272 |
|
|
2024
Q3 | $18M | Sell |
30,735
-2,992
| -9% | -$1.61M | 0.04% | 260 |
|
|
2024
Q2 | $15.8M | Buy |
33,727
+1,921
| +6% | +$888K | 0.04% | 265 |
|
|
2024
Q1 | $14.5M | Sell |
31,806
-1,315
| -4% | -$576K | 0.04% | 274 |
|
|
2023
Q4 | $15M | Sell |
33,121
-3,241
| -9% | -$1.44M | 0.05% | 266 |
|
|
2023
Q3 | $14.9M | Sell |
36,362
-1,965
| -5% | -$872K | 0.05% | 262 |
|
|
2023
Q2 | $17.6M | Buy |
38,327
+93
| +0.2% | +$43.2K | 0.05% | 248 |
|
|
2023
Q1 | $18.1M | Buy |
38,234
+4,537
| +13% | +$2.13M | 0.06% | 248 |
|
|
2022
Q4 | $16.4M | Sell |
33,697
-536
| -2% | -$249K | 0.06% | 236 |
|
|
2022
Q3 | $13.2M | Sell |
34,233
-3,868
| -10% | -$1.62M | 0.05% | 251 |
|
|
2022
Q2 | $16.4M | Sell |
38,101
-14,323
| -27% | -$6.29M | 0.05% | 250 |
|
|
2022
Q1 | $23.1M | Sell |
52,424
-1,769
| -3% | -$717K | 0.05% | 240 |
|
|
2021
Q4 | $19.3M | Buy |
54,193
+11,546
| +27% | +$3.99M | 0.04% | 270 |
|
|
2021
Q3 | $14.7M | Buy |
42,647
+1,934
| +5% | +$700K | 0.04% | 294 |
|
|
2021
Q2 | $15.4M | Buy |
40,713
+3,043
| +8% | +$1.17M | 0.05% | 283 |
|
|
2021
Q1 | $13.9M | Buy |
37,670
+1,613
| +4% | +$553K | 0.04% | 293 |
|
|
2020
Q4 | $12.8M | Buy |
36,057
+3,539
| +11% | +$1.3M | 0.05% | 275 |
|
|
2020
Q3 | $12.5M | Buy |
32,518
+432
| +1% | +$165K | 0.06% | 255 |
|
|
2020
Q2 | $11.7M | Buy |
32,086
+1,314
| +4% | +$496K | 0.06% | 250 |
|
|
2020
Q1 | $10.4M | Sell |
30,772
-19,431
| -39% | -$7.64M | 0.07% | 220 |
|
|
2019
Q4 | $19.5M | Buy |
50,203
+8,779
| +21% | +$3.37M | 0.09% | 178 |
|
|
2019
Q3 | $16.2M | Buy |
41,424
+1,415
| +4% | +$532K | 0.09% | 178 |
|
|
2019
Q2 | $14.5M | Sell |
40,009
-3,420
| -8% | -$1.14M | 0.09% | 195 |
|
|
2019
Q1 | $13M | Sell |
43,429
-1,019
| -2% | -$299K | 0.08% | 199 |
|
|
2018
Q4 | $11.6M | Buy |
44,448
+15,526
| +54% | +$4.71M | 0.08% | 193 |
|
|
2018
Q3 | $10M | Sell |
28,922
-5,651
| -16% | -$1.82M | 0.07% | 218 |
|
|
2018
Q2 | $10.2M | Sell |
34,573
-1,388
| -4% | -$448K | 0.07% | 220 |
|
|
2018
Q1 | $12.2M | Buy |
35,961
+964
| +3% | +$328K | 0.08% | 199 |
|
|
2017
Q4 | $11.2M | Buy |
34,997
+11,452
| +49% | +$3.61M | 0.08% | 216 |
|
|
2017
Q3 | $7.31M | Sell |
23,545
-9,019
| -28% | -$2.69M | 0.07% | 305 |
|
|
2017
Q2 | $9.04M | Sell |
32,564
-507
| -2% | -$139K | 0.09% | 209 |
|
|
2017
Q1 | $8.85M | Sell |
33,071
-810
| -2% | -$212K | 0.09% | 211 |
|
|
2016
Q4 | $8.47M | Buy |
33,881
+7,348
| +28% | +$1.84M | 0.09% | 179 |
|
|
2016
Q3 | $6.36M | Sell |
26,533
-6,310
| -19% | -$1.58M | 0.09% | 183 |
|
|
2016
Q2 | $8.15M | Sell |
32,843
-2,750
| -8% | -$648K | 0.11% | 165 |
|
|
2016
Q1 | $7.88M | Sell |
35,593
-11,929
| -25% | -$2.57M | 0.11% | 175 |
|
|
2015
Q4 | $10.3M | Buy |
47,522
+1,481
| +3% | +$321K | 0.13% | 161 |
|
|
2015
Q3 | $9.54M | Buy |
46,041
+3,699
| +9% | +$753K | 0.13% | 162 |
|
|
2015
Q2 | $7.87M | Sell |
42,342
-10,402
| -20% | -$2M | 0.11% | 195 |
|
|
2015
Q1 | $10.7M | Sell |
52,744
-4,848
| -8% | -$957K | 0.13% | 174 |
|
|
2014
Q4 | $11.1M | Buy |
57,592
+6,734
| +13% | +$1.25M | 0.13% | 172 |
|
|
2014
Q3 | $9.3M | Buy |
50,858
+7,684
| +18% | +$1.31M | 0.12% | 157 |
|
|
2014
Q2 | $6.94M | Sell |
43,174
-4,860
| -10% | -$790K | 0.09% | 211 |
|
|
2014
Q1 | $7.84M | Buy |
48,034
+792
| +2% | +$124K | 0.1% | 177 |
|
|
2013
Q4 | $7.02M | Buy |
47,242
+23,266
| +97% | +$3.16M | 0.1% | 189 |
|
|
2013
Q3 | $3.06M | Sell |
23,976
-16,129
| -40% | -$1.96M | 0.07% | 236 |
|
|
2013
Q2 | $4.35M | Buy |
+40,105
| New | +$4.1M | 0.09% | 214 |
|
Other funds holding LMT
VCM
VPM
