SAM
Smithbridge Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
12,250
+167
| +1% | +$77.3K | 0.99% | 42 |
|
|
2025
Q1 | $5.4M | Buy |
+12,083
| New | +$5.4M | 1% | 39 |
|
|
2024
Q3 | $7M | Sell |
11,981
-141
| -1% | -$82.4K | 1.21% | 29 |
|
|
2024
Q2 | $5.66M | Sell |
12,122
-944
| -7% | -$441K | 1.18% | 28 |
|
|
2024
Q1 | $5.94M | Buy |
13,066
+210
| +2% | +$95.5K | 1.23% | 27 |
|
|
2023
Q4 | $5.83M | Sell |
12,856
-30
| -0.2% | -$13.6K | 1.33% | 24 |
|
|
2023
Q3 | $5.27M | Buy |
12,886
+19
| +0.1% | +$7.77K | 1.31% | 23 |
|
|
2023
Q2 | $5.92M | Buy |
12,867
+117
| +0.9% | +$53.9K | 1.39% | 21 |
|
|
2023
Q1 | $6.03M | Buy |
12,750
+581
| +5% | +$275K | 1.51% | 17 |
|
|
2022
Q4 | $5.92M | Buy |
12,169
+39
| +0.3% | +$19K | 1.57% | 15 |
|
|
2022
Q3 | $4.69M | Buy |
12,130
+619
| +5% | +$239K | 1.92% | 15 |
|
|
2022
Q2 | $4.95M | Buy |
11,511
+88
| +0.8% | +$37.8K | 1.91% | 16 |
|
|
2022
Q1 | $5.04M | Buy |
11,423
+531
| +5% | +$234K | 1.67% | 28 |
|
|
2021
Q4 | $3.87M | Buy |
10,892
+181
| +2% | +$64.3K | 1.18% | 34 |
|
|
2021
Q3 | $3.7M | Sell |
10,711
-50
| -0.5% | -$17.3K | 1.23% | 34 |
|
|
2021
Q2 | $4.07M | Buy |
10,761
+235
| +2% | +$88.9K | 1.33% | 33 |
|
|
2021
Q1 | $3.89M | Buy |
10,526
+1,345
| +15% | +$497K | 1.66% | 29 |
|
|
2020
Q4 | $3.26M | Sell |
9,181
-260
| -3% | -$92.3K | 1.5% | 31 |
|
|
2020
Q3 | $3.62M | Buy |
9,441
+55
| +0.6% | +$21.1K | 1.87% | 24 |
|
|
2020
Q2 | $3.43M | Sell |
9,386
-10
| -0.1% | -$3.65K | 1.91% | 24 |
|
|
2020
Q1 | $3.19M | Sell |
9,396
-605
| -6% | -$205K | 2.13% | 21 |
|
|
2019
Q4 | $3.89M | Sell |
10,001
-1,305
| -12% | -$508K | 2.01% | 20 |
|
|
2019
Q3 | $4.41M | Buy |
11,306
+95
| +0.8% | +$37.1K | 2.48% | 11 |
|
|
2019
Q2 | $4.08M | Sell |
11,211
-5
| -0% | -$1.82K | 2.36% | 11 |
|
|
2019
Q1 | $3.37M | Buy |
11,216
+260
| +2% | +$78.1K | 2.02% | 21 |
|
|
2018
Q4 | $2.87M | Sell |
10,956
-344
| -3% | -$90.1K | 2.01% | 20 |
|
|
2018
Q3 | $3.91M | Sell |
11,300
-130
| -1% | -$45K | 2.35% | 10 |
|
|
2018
Q2 | $3.38M | Buy |
11,430
+110
| +1% | +$32.5K | 2.16% | 16 |
|
|
2018
Q1 | $3.83M | Sell |
11,320
-415
| -4% | -$140K | 2.53% | 9 |
|
|
2017
Q4 | $3.77M | Buy |
11,735
+110
| +0.9% | +$35.3K | 2.38% | 10 |
|
|
2017
Q3 | $3.61M | Sell |
11,625
-310
| -3% | -$96.2K | 2.54% | 9 |
|
|
2017
Q2 | $3.31M | Sell |
11,935
-1,725
| -13% | -$479K | 2.73% | 11 |
|
|
2017
Q1 | $3.66M | Sell |
13,660
-85
| -0.6% | -$22.7K | 3.2% | 6 |
|
|
2016
Q4 | $3.44M | Sell |
13,745
-30
| -0.2% | -$7.5K | 3.04% | 5 |
|
|
2016
Q3 | $3.3M | Hold |
13,775
| – | – | 2.95% | 10 |
|
|
2016
Q2 | $3.42M | Sell |
13,775
-50
| -0.4% | -$12.4K | 3.18% | 10 |
|
|
2016
Q1 | $3.06M | Buy |
+13,825
| New | +$3.06M | 2.85% | 10 |
|