South Street Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-470
| Closed | -$214K | – | 73 |
|
|
2024
Q1 | $214K | Sell |
470
-6,827
| -94% | -$2.99M | 0.03% | 71 |
|
|
2023
Q4 | $3.31M | Sell |
7,297
-16,853
| -70% | -$7.47M | 0.62% | 34 |
|
|
2023
Q3 | $9.88M | Buy |
24,150
+56
| +0.2% | +$24.8K | 1.98% | 25 |
|
|
2023
Q2 | $11.1M | Sell |
24,094
-2,552
| -10% | -$1.18M | 2.2% | 23 |
|
|
2023
Q1 | $12.6M | Buy |
26,646
+19
| +0.1% | +$8.91K | 2.59% | 17 |
|
|
2022
Q4 | $13M | Sell |
26,627
-100
| -0.4% | -$46.5K | 2.86% | 18 |
|
|
2022
Q3 | $10.3M | Sell |
26,727
-179
| -0.7% | -$74.7K | 2.55% | 21 |
|
|
2022
Q2 | $11.6M | Sell |
26,906
-152
| -0.6% | -$66.7K | 2.64% | 20 |
|
|
2022
Q1 | $11.9M | Sell |
27,058
-1
| -0% | -$405 | 2.26% | 19 |
|
|
2021
Q4 | $9.62M | Sell |
27,059
-2,480
| -8% | -$858K | 1.68% | 27 |
|
|
2021
Q3 | $10.2M | Sell |
29,539
-8,559
| -22% | -$3.1M | 1.94% | 24 |
|
|
2021
Q2 | $14.4M | Buy |
+38,098
| New | +$14.6M | 2.67% | 23 |
|
|
2021
Q1 | – | Sell |
-38,536
| Closed | -$13.7M | – | 49 |
|
|
2020
Q4 | $13.7M | Buy |
38,536
+965
| +3% | +$355K | 2.9% | 22 |
|
|
2020
Q3 | $14.4M | Sell |
37,571
-116
| -0.3% | -$44.3K | 3.48% | 14 |
|
|
2020
Q2 | $13.8M | Sell |
37,687
-241
| -0.6% | -$91K | 3.68% | 12 |
|
|
2020
Q1 | $12.9M | Sell |
37,928
-2,646
| -7% | -$1.04M | 4.23% | 10 |
|
|
2019
Q4 | $15.8M | Sell |
40,574
-586
| -1% | -$225K | 4.09% | 6 |
|
|
2019
Q3 | $16.1M | Sell |
41,160
-318
| -0.8% | -$120K | 4.68% | 4 |
|
|
2019
Q2 | $15.1M | Sell |
41,478
-357
| -0.9% | -$119K | 4.49% | 4 |
|
|
2019
Q1 | $12.6M | Sell |
41,835
-785
| -2% | -$230K | 3.81% | 8 |
|
|
2018
Q4 | $11.2M | Sell |
42,620
-300
| -0.7% | -$91K | 3.94% | 9 |
|
|
2018
Q3 | $14.8K | Sell |
42,920
-815
| -2% | -$263K | 2.31% | 6 |
|
|
2018
Q2 | $12.9M | Sell |
43,735
-270
| -0.6% | -$87.1K | 3.91% | 7 |
|
|
2018
Q1 | $14.9K | Sell |
44,005
-970
| -2% | -$330K | 1.47% | 6 |
|
|
2017
Q4 | $14.4M | Sell |
44,975
-1,190
| -3% | -$375K | 4.37% | 4 |
|
|
2017
Q3 | $14.3K | Sell |
46,165
-5
| -0% | -$1.49K | 2.78% | 6 |
|
|
2017
Q2 | $12.8M | Sell |
46,170
-625
| -1% | -$172K | 4.2% | 5 |
|
|
2017
Q1 | $12.5K | Sell |
46,795
-940
| -2% | -$246K | 1.73% | 6 |
|
|
2016
Q4 | $11.9M | Sell |
47,735
-10,990
| -19% | -$2.75M | 4.21% | 1 |
|
|
2016
Q3 | $14.1M | Sell |
58,725
-1,920
| -3% | -$481K | 4.35% | 2 |
|
|
2016
Q2 | $15.1M | Sell |
60,645
-1,055
| -2% | -$249K | 4.73% | 2 |
|
|
2016
Q1 | $13.7M | Sell |
61,700
-50
| -0.1% | -$10.8K | 4.52% | 6 |
|
|
2015
Q4 | $13.4M | Buy |
61,750
+200
| +0.3% | +$43.4K | 4.29% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
61,550
+1,330
| +2% | +$271K | 4.31% | 5 |
|
|
2015
Q2 | $11.2M | Buy |
60,220
+1,105
| +2% | +$213K | 3.51% | 9 |
|
|
2015
Q1 | $12K | Buy |
59,115
+1,240
| +2% | +$245K | 3.55% | 7 |
|
|
2014
Q4 | $11.1M | Buy |
57,875
+1,860
| +3% | +$345K | 3.68% | 8 |
|
|
2014
Q3 | $10.2M | Buy |
56,015
+1,870
| +3% | +$318K | 3.72% | 5 |
|
|
2014
Q2 | $8.7K | Buy |
54,145
+2,590
| +5% | +$421K | 2.46% | 15 |
|
|
2014
Q1 | $8.41M | Buy |
+51,555
| New | +$8.1M | 3.34% | 15 |
|
Other funds holding LMT
South Street Advisors's LMT Position: Q2 2024 in Review
South Street Advisors sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 470 shares — an estimated $214K sold.
South Street Advisors first reported a position in LMT in Q1 2014 and held it in 40 quarters. The position peaked at $16.1M in Q3 2019. 2,428 funds tracked by Wall St. Rank hold LMT as of Q2 2024.
- South Street Advisors reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
- South Street Advisors sold 470 Lockheed Martin shares in Q2 2024, an estimated $214K.
- South Street Advisors first reported a position in Lockheed Martin in Q1 2014 and held it in 40 quarters.
- South Street Advisors's Lockheed Martin position peaked at $16.1M in Q3 2019.
- 2,428 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.
Based on South Street Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.