Schwartz Investment Counsel’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 | $38M | Hold |
82,000
| – | – | 1.25% | 30 |
|
|
2025
Q1 | $36.6M | Hold |
82,000
| – | – | 1.26% | 33 |
|
|
2024
Q4 | $39.8M | Hold |
82,000
| – | – | 1.44% | 27 |
|
|
2024
Q3 | $47.9M | Sell |
82,000
-8,000
| -9% | -$4.68M | 1.7% | 22 |
|
|
2024
Q2 | $42M | Hold |
90,000
| – | – | 1.56% | 25 |
|
|
2024
Q1 | $40.9M | Hold |
90,000
| – | – | 1.49% | 26 |
|
|
2023
Q4 | $40.8M | Buy |
90,000
+6,100
| +7% | +$2.76M | 1.59% | 22 |
|
|
2023
Q3 | $34.3M | Sell |
83,900
-2,350
| -3% | -$961K | 1.47% | 25 |
|
|
2023
Q2 | $39.7M | Hold |
86,250
| – | – | 1.68% | 19 |
|
|
2023
Q1 | $40.8M | Sell |
86,250
-5,000
| -5% | -$2.36M | 1.78% | 18 |
|
|
2022
Q4 | $44.4M | Hold |
91,250
| – | – | 2.02% | 14 |
|
|
2022
Q3 | $35.2M | Hold |
91,250
| – | – | 1.81% | 17 |
|
|
2022
Q2 | $39.2M | Hold |
91,250
| – | – | 1.91% | 17 |
|
|
2022
Q1 | $40.3M | Hold |
91,250
| – | – | 1.69% | 25 |
|
|
2021
Q4 | $32.4M | Buy |
91,250
+6,750
| +8% | +$2.4M | 1.26% | 34 |
|
|
2021
Q3 | $29.2M | Buy |
84,500
+18,000
| +27% | +$6.21M | 1.2% | 33 |
|
|
2021
Q2 | $25.2M | Buy |
66,500
+12,500
| +23% | +$4.73M | 1.01% | 38 |
|
|
2021
Q1 | $20M | Buy |
+54,000
| New | +$20M | 0.87% | 41 |
|