Sawgrass Asset Management’s Lockheed Martin LMT Stock Holding History

Sawgrass Asset Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Sell	652 -150	-19%	-$69.5K	0.03%	151
2025 Q1	$358K	Sell	802 -111	-12%	-$49.6K	0.04%	140
2024 Q4	$444K	Sell	913 -172	-16%	-$83.6K	0.05%	126
2024 Q3	$634K	Sell	1,085 -24	-2%	-$14K	0.07%	117
2024 Q2	$518K	Buy	1,109 +105	+10%	+$49K	0.06%	125
2024 Q1	$457K	Buy	1,004 +104	+12%	+$47.3K	0.05%	136
2023 Q4	$408K	Hold	900	–	–	0.05%	142
2023 Q3	$368K	Buy	900 +169	+23%	+$69.1K	0.04%	149
2023 Q2	$337K	Hold	731	–	–	0.04%	145
2023 Q1	$346K	Sell	731 -25	-3%	-$11.8K	0.04%	132
2022 Q4	$368K	Sell	756 -425	-36%	-$207K	0.05%	129
2022 Q3	$456K	Sell	1,181 -22	-2%	-$8.49K	0.07%	116
2022 Q2	$517K	Buy	1,203 +9	+0.8%	+$3.87K	0.07%	113
2022 Q1	$527K	Buy	+1,194	New	+$527K	0.06%	120
2021 Q4	–	Sell	-21,803	Closed	-$7.52M	–	252
2021 Q3	$7.52M	Sell	21,803 -3,755	-15%	-$1.3M	0.76%	47
2021 Q2	$9.67M	Sell	25,558 -11,212	-30%	-$4.24M	0.84%	45
2021 Q1	$13.6M	Sell	36,770 -3,471	-9%	-$1.28M	1.09%	34
2020 Q4	$14.3M	Sell	40,241 -799	-2%	-$284K	1.07%	34
2020 Q3	$15.7M	Sell	41,040 -5,771	-12%	-$2.21M	1.25%	30
2020 Q2	$17.1M	Sell	46,811 -688	-1%	-$251K	1.28%	29
2020 Q1	$16.1M	Buy	47,499 +422	+0.9%	+$143K	1.44%	25
2019 Q4	$18.3M	Sell	47,077 -2,394	-5%	-$932K	1.38%	30
2019 Q3	$19.3M	Sell	49,471 -49,129	-50%	-$19.2M	1.5%	28
2019 Q2	$35.8M	Sell	98,600 -1,786	-2%	-$649K	1.57%	29
2019 Q1	$30.1M	Sell	100,386 -1,594	-2%	-$478K	1.35%	33
2018 Q4	$26.7M	Sell	101,980 -6,492	-6%	-$1.7M	1.35%	34
2018 Q3	$37.5M	Sell	108,472 -112	-0.1%	-$38.7K	1.6%	27
2018 Q2	$32.1M	Buy	108,584 +4,054	+4%	+$1.2M	1.43%	29
2018 Q1	$35.3M	Buy	104,530 +14,610	+16%	+$4.94M	1.69%	23
2017 Q4	$28.9M	Buy	89,920 +17,100	+23%	+$5.49M	1.32%	31
2017 Q3	$22.6M	Buy	72,820 +6,400	+10%	+$1.99M	1.1%	40
2017 Q2	$18.4M	Buy	+66,420	New	+$18.4M	0.84%	43