Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $853K | Sell |
2,085
-9
| -0.4% | -$3.99K | 0.17% | 113 |
|
|
2023
Q2 | $964K | Buy |
2,094
+33
| +2% | +$15.3K | 0.16% | 120 |
|
|
2023
Q1 | $974K | Sell |
2,061
-134
| -6% | -$62.8K | 0.18% | 122 |
|
|
2022
Q4 | $1.07M | Buy |
2,195
+111
| +5% | +$51.6K | 0.19% | 110 |
|
|
2022
Q3 | $805K | Hold |
2,084
| – | – | 0.17% | 116 |
|
|
2022
Q2 | $896K | Sell |
2,084
-70
| -3% | -$30.7K | 0.18% | 117 |
|
|
2022
Q1 | $951K | Sell |
2,154
-131
| -6% | -$53.1K | 0.16% | 128 |
|
|
2021
Q4 | $812K | Buy |
2,285
+993
| +77% | +$343K | 0.14% | 123 |
|
|
2021
Q3 | $446K | Sell |
1,292
-347
| -21% | -$126K | 0.07% | 187 |
|
|
2021
Q2 | $620K | Sell |
1,639
-13
| -0.8% | -$5K | 0.1% | 158 |
|
|
2021
Q1 | $641K | Sell |
1,652
-981
| -37% | -$337K | 0.11% | 147 |
|
|
2020
Q4 | $935K | Buy |
2,633
+61
| +2% | +$22.4K | 0.15% | 101 |
|
|
2020
Q3 | $986K | Sell |
2,572
-62
| -2% | -$23.7K | 0.19% | 89 |
|
|
2020
Q2 | $961K | Buy |
2,634
+130
| +5% | +$49.1K | 0.2% | 83 |
|
|
2020
Q1 | $849K | Hold |
2,504
| – | – | 0.21% | 84 |
|
|
2019
Q4 | $975K | Sell |
2,504
-186
| -7% | -$71.4K | 0.21% | 93 |
|
|
2019
Q3 | $1.05M | Hold |
2,690
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $978K | Sell |
2,690
-578
| -18% | -$193K | 0.21% | 88 |
|
|
2019
Q1 | $981K | Sell |
3,268
-22
| -0.7% | -$6.45K | 0.26% | 88 |
|
|
2018
Q4 | $861K | Sell |
3,290
-1,575
| -32% | -$478K | 0.25% | 92 |
|
|
2018
Q3 | $1.68M | Buy |
4,865
+659
| +16% | +$213K | 0.42% | 58 |
|
|
2018
Q2 | $1.24M | Hold |
4,206
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $1.42M | Hold |
4,206
| – | – | 0.39% | 64 |
|
|
2017
Q4 | $1.35M | Buy |
4,206
+156
| +4% | +$49.2K | 0.35% | 69 |
|
|
2017
Q3 | $1.26M | Buy |
4,050
+420
| +12% | +$125K | 0.34% | 68 |
|
|
2017
Q2 | $1.01M | Buy |
3,630
+21
| +0.6% | +$5.77K | 0.29% | 80 |
|
|
2017
Q1 | $966K | Buy |
3,609
+361
| +11% | +$94.5K | 0.28% | 79 |
|
|
2016
Q4 | $812K | Hold |
3,248
| – | – | 0.25% | 83 |
|
|
2016
Q3 | $779K | Buy |
3,248
+488
| +18% | +$122K | 0.26% | 82 |
|
|
2016
Q2 | $685K | Buy |
2,760
+1,012
| +58% | +$239K | 0.24% | 90 |
|
|
2016
Q1 | $387K | Hold |
1,748
| – | – | 0.17% | 101 |
|
|
2015
Q4 | $380K | Sell |
1,748
-500
| -22% | -$108K | 0.17% | 102 |
|
|
2015
Q3 | $466K | Buy |
2,248
+500
| +29% | +$102K | 0.24% | 70 |
|
|
2015
Q2 | $325K | Hold |
1,748
| – | – | 0.18% | 96 |
|
|
2015
Q1 | $355K | Buy |
+1,748
| New | +$345K | 0.18% | 95 |
|
Other funds holding LMT
Ropes Wealth Advisors's LMT Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Lockheed Martin (LMT) stake by 0.43% in Q3 2023, selling an estimated $3.99K and leaving 2,085 shares worth $853K. The position accounts for 0.17% of the portfolio, ranked #113.
Ropes Wealth Advisors first reported a position in LMT in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.68M in Q3 2018. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.
- Ropes Wealth Advisors held 2,085 shares of Lockheed Martin worth $853K as of Q3 2023.
- Ropes Wealth Advisors sold 9 Lockheed Martin shares in Q3 2023, an estimated $3.99K.
- Lockheed Martin made up 0.17% of Ropes Wealth Advisors's portfolio in Q3 2023, its #113 holding.
- Ropes Wealth Advisors first reported a position in Lockheed Martin in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Lockheed Martin position peaked at $1.68M in Q3 2018.
- 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.