Providence Capital Advisors’s Lockheed Martin LMT Stock Holding History

Providence Capital Advisors’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	–	Sell	-64	Closed	-$37.4K	–	231
2024 Q3	$37.4K	Hold	64	–	–	0.01%	186
2024 Q2	$29.9K	Buy	64 +4	+7%	+$1.85K	0.01%	185
2024 Q1	$27.3K	Hold	60	–	–	0.01%	186
2023 Q4	$27.2K	Sell	60 -26	-30%	-$11.5K	0.01%	199
2023 Q3	$35.2K	Buy	+86	New	+$38.2K	0.01%	176
2022 Q4	–	Sell	-16	Closed	-$6K	–	321
2022 Q3	$6K	Hold	16	–	–	﹤0.01%	238
2022 Q2	$7K	Sell	16 -33	-67%	-$14.5K	﹤0.01%	223
2022 Q1	$22K	Sell	49 -17	-26%	-$6.89K	0.01%	211
2021 Q4	$24K	Sell	66 -39	-37%	-$13.5K	0.01%	186
2021 Q3	$36K	Buy	+105	New	+$38K	0.01%	167
2021 Q1	–	Sell	-35	Closed	-$12K	–	310
2020 Q4	$12K	Buy	+35	New	+$12.9K	﹤0.01%	209
2020 Q1	–	Sell	-7	Closed	-$3K	–	282
2019 Q4	$3K	Buy	+7	New	+$2.69K	﹤0.01%	230
2019 Q1	–	Sell	-26	Closed	-$7K	–	315
2018 Q4	$7K	Hold	26	–	–	﹤0.01%	203
2018 Q3	$9K	Hold	26	–	–	0.01%	202
2018 Q2	$8K	Hold	26	–	–	0.01%	198
2018 Q1	$9K	Sell	26 -20	-43%	-$6.81K	0.01%	186
2017 Q4	$15K	Buy	+46	New	+$14.5K	0.01%	175

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence Capital Advisors's LMT Position: Q4 2024 in Review

Providence Capital Advisors sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 64 shares — an estimated $37.4K sold.

Providence Capital Advisors first reported a position in LMT in Q4 2017 and held it in 17 quarters. The position peaked at $37.4K in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

Providence Capital Advisors reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 64 Lockheed Martin shares in Q4 2024, an estimated $37.4K.
Providence Capital Advisors first reported a position in Lockheed Martin in Q4 2017 and held it in 17 quarters.
Providence Capital Advisors's Lockheed Martin position peaked at $37.4K in Q3 2024.
2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.