SIA
Sit Investment Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
7,197
-485
| -6% | -$225K | 0.07% | 245 |
|
|
2025
Q1 | $3.43M | Buy |
7,682
+99
| +1% | +$44.2K | 0.08% | 243 |
|
|
2024
Q4 | $3.69M | Sell |
7,583
-950
| -11% | -$462K | 0.08% | 248 |
|
|
2024
Q3 | $4.99M | Sell |
8,533
-87
| -1% | -$50.9K | 0.11% | 200 |
|
|
2024
Q2 | $4.03M | Sell |
8,620
-800
| -8% | -$374K | 0.09% | 218 |
|
|
2024
Q1 | $4.29M | Sell |
9,420
-2,760
| -23% | -$1.26M | 0.1% | 217 |
|
|
2023
Q4 | $5.52M | Sell |
12,180
-14,028
| -54% | -$6.36M | 0.14% | 194 |
|
|
2023
Q3 | $10.7M | Buy |
26,208
+5,422
| +26% | +$2.22M | 0.29% | 108 |
|
|
2023
Q2 | $9.57M | Buy |
20,786
+11,860
| +133% | +$5.46M | 0.25% | 118 |
|
|
2023
Q1 | $4.22M | Sell |
8,926
-110
| -1% | -$52K | 0.11% | 206 |
|
|
2022
Q4 | $4.4M | Sell |
9,036
-60
| -0.7% | -$29.2K | 0.12% | 197 |
|
|
2022
Q3 | $3.51M | Sell |
9,096
-60
| -0.7% | -$23.2K | 0.11% | 204 |
|
|
2022
Q2 | $3.94M | Hold |
9,156
| – | – | 0.12% | 194 |
|
|
2022
Q1 | $4.04M | Hold |
9,156
| – | – | 0.11% | 222 |
|
|
2021
Q4 | $3.25M | Hold |
9,156
| – | – | 0.08% | 263 |
|
|
2021
Q3 | $3.16M | Hold |
9,156
| – | – | 0.08% | 248 |
|
|
2021
Q2 | $3.46M | Hold |
9,156
| – | – | 0.09% | 249 |
|
|
2021
Q1 | $3.38M | Sell |
9,156
-11,915
| -57% | -$4.4M | 0.09% | 253 |
|
|
2020
Q4 | $7.48M | Sell |
21,071
-2,849
| -12% | -$1.01M | 0.2% | 152 |
|
|
2020
Q3 | $9.17M | Sell |
23,920
-2,135
| -8% | -$818K | 0.27% | 110 |
|
|
2020
Q2 | $9.51M | Sell |
26,055
-2,150
| -8% | -$785K | 0.3% | 107 |
|
|
2020
Q1 | $9.56M | Sell |
28,205
-2,780
| -9% | -$942K | 0.36% | 79 |
|
|
2019
Q4 | $12.1M | Sell |
30,985
-2,005
| -6% | -$781K | 0.34% | 86 |
|
|
2019
Q3 | $12.9M | Sell |
32,990
-14,680
| -31% | -$5.73M | 0.4% | 71 |
|
|
2019
Q2 | $17.3M | Sell |
47,670
-3,950
| -8% | -$1.44M | 0.53% | 50 |
|
|
2019
Q1 | $15.5M | Sell |
51,620
-15,760
| -23% | -$4.73M | 0.49% | 55 |
|
|
2018
Q4 | $17.6M | Sell |
67,380
-410
| -0.6% | -$107K | 0.57% | 50 |
|
|
2018
Q3 | $23.5M | Buy |
67,790
+6,441
| +10% | +$2.23M | 0.6% | 52 |
|
|
2018
Q2 | $18.1M | Buy |
61,349
+3,695
| +6% | +$1.09M | 0.47% | 71 |
|
|
2018
Q1 | $19.5M | Sell |
57,654
-2,840
| -5% | -$960K | 0.48% | 72 |
|
|
2017
Q4 | $19.4M | Sell |
60,494
-1,620
| -3% | -$520K | 0.46% | 76 |
|
|
2017
Q3 | $19.3M | Sell |
62,114
-13,000
| -17% | -$4.03M | 0.48% | 69 |
|
|
2017
Q2 | $20.9M | Sell |
75,114
-375
| -0.5% | -$104K | 0.52% | 71 |
|
|
2017
Q1 | $20.2M | Buy |
75,489
+1,000
| +1% | +$268K | 0.5% | 76 |
|
|
2016
Q4 | $18.6M | Buy |
74,489
+13,814
| +23% | +$3.45M | 0.49% | 77 |
|
|
2016
Q3 | $14.5M | Sell |
60,675
-20,623
| -25% | -$4.94M | 0.38% | 97 |
|
|
2016
Q2 | $20.2M | Sell |
81,298
-102,242
| -56% | -$25.4M | 0.53% | 65 |
|
|
2016
Q1 | $40.7M | Buy |
183,540
+26,550
| +17% | +$5.88M | 0.75% | 50 |
|
|
2015
Q4 | $34.1M | Sell |
156,990
-51,705
| -25% | -$11.2M | 0.64% | 56 |
|
|
2015
Q3 | $43.3M | Sell |
208,695
-9,015
| -4% | -$1.87M | 0.81% | 34 |
|
|
2015
Q2 | $40.5M | Buy |
217,710
+36,045
| +20% | +$6.7M | 0.74% | 45 |
|
|
2015
Q1 | $36.9M | Sell |
181,665
-16,670
| -8% | -$3.38M | 0.64% | 60 |
|
|
2014
Q4 | $38.2M | Sell |
198,335
-145
| -0.1% | -$27.9K | 0.63% | 58 |
|
|
2014
Q3 | $36.3M | Buy |
198,480
+23,605
| +13% | +$4.31M | 0.63% | 56 |
|
|
2014
Q2 | $28.1M | Buy |
+174,875
| New | +$28.1M | 0.48% | 75 |
|