Richard Bernstein 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
2025
Q3
$1.47M Sell
2025
Q2
$3.09M Sell
2025
Q1
$2.98M Sell
2024
Q4
$3.4M Hold
2024
Q3
$4.1M Sell
2024
Q2
$3.55M Hold
2024
Q1
$3.46M Hold
2023
Q4
$3.45M Sell
2023
Q3
$3.9M Hold
2023
Q2
$4.39M Sell
2023
Q1
$5.12M Hold
2022
Q4
$5.27M Hold
2022
Q3
$4.19M Hold
2022
Q2
$4.66M Buy
2022
Q1
$4.24M Buy
2021
Q4
$2.56M Buy
2019
Q2
Sell
2019
Q1
$6.42M Sell
2018
Q4
$6.09M Hold
2018
Q3
$8.05M Buy
2018
Q2
$5.78M Buy
2018
Q1
$6.05M Buy
2017
Q4
$450K Buy