Scharf Investments’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 | $90M | Buy |
194,309
+69
| +0% | +$32K | 2.59% | 19 |
|
|
2025
Q1 | $86.8M | Sell |
194,240
-3,546
| -2% | -$1.58M | 2.62% | 18 |
|
|
2024
Q4 | $96.1M | Sell |
197,786
-11,057
| -5% | -$5.37M | 2.85% | 18 |
|
|
2024
Q3 | $122M | Sell |
208,843
-8,456
| -4% | -$4.94M | 3.36% | 15 |
|
|
2024
Q2 | $102M | Buy |
217,299
+23,756
| +12% | +$11.1M | 2.9% | 16 |
|
|
2024
Q1 | $88M | Sell |
193,543
-232
| -0.1% | -$106K | 2.38% | 17 |
|
|
2023
Q4 | $87.8M | Sell |
193,775
-5,858
| -3% | -$2.66M | 2.41% | 21 |
|
|
2023
Q3 | $81.6M | Sell |
199,633
-75,884
| -28% | -$31M | 2.44% | 19 |
|
|
2023
Q2 | $127M | Sell |
275,517
-18,980
| -6% | -$8.74M | 3.81% | 14 |
|
|
2023
Q1 | $139M | Buy |
294,497
+8,981
| +3% | +$4.25M | 4.4% | 11 |
|
|
2022
Q4 | $139M | Sell |
285,516
-72,980
| -20% | -$35.5M | 4.54% | 10 |
|
|
2022
Q3 | $138M | Buy |
358,496
+8,524
| +2% | +$3.29M | 5.22% | 6 |
|
|
2022
Q2 | $150M | Sell |
349,972
-6,301
| -2% | -$2.71M | 5.13% | 7 |
|
|
2022
Q1 | $157M | Buy |
356,273
+41,315
| +13% | +$18.2M | 4.66% | 8 |
|
|
2021
Q4 | $112M | Sell |
314,958
-42,767
| -12% | -$15.2M | 3.32% | 15 |
|
|
2021
Q3 | $123M | Sell |
357,725
-11,854
| -3% | -$4.09M | 3.9% | 14 |
|
|
2021
Q2 | $140M | Buy |
369,579
+19,973
| +6% | +$7.56M | 4.25% | 11 |
|
|
2021
Q1 | $129M | Buy |
349,606
+41,744
| +14% | +$15.4M | 4.47% | 10 |
|
|
2020
Q4 | $109M | Buy |
307,862
+89,406
| +41% | +$31.7M | 4.12% | 14 |
|
|
2020
Q3 | $83.7M | Buy |
+218,456
| New | +$83.7M | 3.61% | 15 |
|
|
2013
Q4 | – | Sell |
-534,275
| Closed | -$68.1M | – | 39 |
|
|
2013
Q3 | $68.1M | Sell |
534,275
-70,609
| -12% | -$9.01M | 3.22% | 20 |
|
|
2013
Q2 | $65.6M | Buy |
+604,884
| New | +$65.6M | 3.56% | 19 |
|