Rothschild Investment LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
11,737
-2
| -0% | -$926 | 0.34% | 74 |
|
|
2025
Q1 | $5.24M | Buy |
11,739
+758
| +7% | +$339K | 0.35% | 67 |
|
|
2024
Q4 | $5.34M | Sell |
10,981
-24
| -0.2% | -$11.7K | 0.35% | 70 |
|
|
2024
Q3 | $6.43M | Sell |
11,005
-397
| -3% | -$232K | 0.42% | 61 |
|
|
2024
Q2 | $5.33M | Buy |
11,402
+1,274
| +13% | +$595K | 0.37% | 67 |
|
|
2024
Q1 | $4.61M | Sell |
10,128
-142
| -1% | -$64.6K | 0.33% | 74 |
|
|
2023
Q4 | $4.65M | Buy |
10,270
+134
| +1% | +$60.7K | 0.39% | 67 |
|
|
2023
Q3 | $4.15M | Buy |
10,136
+23
| +0.2% | +$9.41K | 0.35% | 77 |
|
|
2023
Q2 | $4.66M | Sell |
10,113
-665
| -6% | -$306K | 0.39% | 67 |
|
|
2023
Q1 | $5.1M | Sell |
10,778
-586
| -5% | -$277K | 0.45% | 63 |
|
|
2022
Q4 | $5.53M | Sell |
11,364
-143
| -1% | -$69.6K | 0.51% | 57 |
|
|
2022
Q3 | $4.45M | Sell |
11,507
-843
| -7% | -$326K | 0.44% | 69 |
|
|
2022
Q2 | $5.31M | Sell |
12,350
-54
| -0.4% | -$23.2K | 0.49% | 58 |
|
|
2022
Q1 | $5.48M | Sell |
12,404
-501
| -4% | -$221K | 0.43% | 69 |
|
|
2021
Q4 | $4.59M | Sell |
12,905
-1,776
| -12% | -$631K | 0.36% | 77 |
|
|
2021
Q3 | $5.07M | Sell |
14,681
-33,423
| -69% | -$11.5M | 0.43% | 68 |
|
|
2021
Q2 | $18.2M | Buy |
48,104
+1,170
| +2% | +$443K | 1.45% | 9 |
|
|
2021
Q1 | $17.3M | Buy |
46,934
+9,634
| +26% | +$3.56M | 1.5% | 9 |
|
|
2020
Q4 | $13.2M | Buy |
37,300
+6,257
| +20% | +$2.22M | 1.28% | 15 |
|
|
2020
Q3 | $11.9M | Buy |
31,043
+1,645
| +6% | +$630K | 1.29% | 11 |
|
|
2020
Q2 | $10.7M | Buy |
29,398
+3,871
| +15% | +$1.41M | 1.29% | 13 |
|
|
2020
Q1 | $8.65M | Buy |
25,527
+16,435
| +181% | +$5.57M | 1.13% | 18 |
|
|
2019
Q4 | $3.54M | Buy |
9,092
+238
| +3% | +$92.7K | 0.35% | 74 |
|
|
2019
Q3 | $3.45M | Buy |
8,854
+871
| +11% | +$340K | 0.4% | 71 |
|
|
2019
Q2 | $2.9M | Buy |
7,983
+14
| +0.2% | +$5.09K | 0.34% | 82 |
|
|
2019
Q1 | $2.39M | Buy |
7,969
+605
| +8% | +$182K | 0.28% | 102 |
|
|
2018
Q4 | $1.93M | Buy |
7,364
+3,313
| +82% | +$867K | 0.26% | 104 |
|
|
2018
Q3 | $1.4M | Sell |
4,051
-75
| -2% | -$25.9K | 0.17% | 135 |
|
|
2018
Q2 | $1.22M | Buy |
4,126
+50
| +1% | +$14.8K | 0.15% | 146 |
|
|
2018
Q1 | $1.38M | Buy |
4,076
+207
| +5% | +$69.9K | 0.18% | 130 |
|
|
2017
Q4 | $1.24M | Hold |
3,869
| – | – | 0.13% | 172 |
|
|
2017
Q3 | $1.2M | Hold |
3,869
| – | – | 0.14% | 174 |
|
|
2017
Q2 | $1.07M | Sell |
3,869
-910
| -19% | -$253K | 0.12% | 197 |
|
|
2017
Q1 | $1.28M | Sell |
4,779
-415
| -8% | -$111K | 0.15% | 170 |
|
|
2016
Q4 | $1.3M | Sell |
5,194
-9
| -0.2% | -$2.25K | 0.16% | 157 |
|
|
2016
Q3 | $1.25M | Sell |
5,203
-1,065
| -17% | -$255K | 0.15% | 158 |
|
|
2016
Q2 | $1.56M | Sell |
6,268
-276
| -4% | -$68.5K | 0.2% | 125 |
|
|
2016
Q1 | $1.45M | Sell |
6,544
-125
| -2% | -$27.7K | 0.19% | 130 |
|
|
2015
Q4 | $1.45M | Buy |
6,669
+276
| +4% | +$59.9K | 0.18% | 130 |
|
|
2015
Q3 | $1.33M | Sell |
6,393
-100
| -2% | -$20.7K | 0.17% | 139 |
|
|
2015
Q2 | $1.21M | Sell |
6,493
-732
| -10% | -$136K | 0.14% | 174 |
|
|
2015
Q1 | $1.47M | Sell |
7,225
-643
| -8% | -$130K | 0.17% | 137 |
|
|
2014
Q4 | $1.52M | Sell |
7,868
-1,483
| -16% | -$286K | 0.18% | 123 |
|
|
2014
Q3 | $1.71M | Sell |
9,351
-785
| -8% | -$143K | 0.21% | 115 |
|
|
2014
Q2 | $1.63M | Sell |
10,136
-62
| -0.6% | -$9.96K | 0.21% | 121 |
|
|
2014
Q1 | $1.67M | Sell |
10,198
-600
| -6% | -$98K | 0.22% | 111 |
|
|
2013
Q4 | $1.61M | Sell |
10,798
-200
| -2% | -$29.7K | 0.22% | 108 |
|
|
2013
Q3 | $1.4M | Sell |
10,998
-12
| -0.1% | -$1.53K | 0.21% | 112 |
|
|
2013
Q2 | $1.19M | Buy |
+11,010
| New | +$1.19M | 0.19% | 117 |
|