SSI Investment Management’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 | – | Sell |
-473
| Closed | -$211K | – | 270 |
|
|
2025
Q1 | $211K | Hold |
473
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $230K | Hold |
473
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $276K | Hold |
473
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $221K | Hold |
473
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $215K | Sell |
473
-5
| -1% | -$2.27K | 0.02% | 244 |
|
|
2023
Q4 | $217K | Buy |
+478
| New | +$217K | 0.02% | 247 |
|
|
2023
Q3 | – | Sell |
-484
| Closed | -$223K | – | 238 |
|
|
2023
Q2 | $223K | Sell |
484
-66
| -12% | -$30.4K | 0.02% | 239 |
|
|
2023
Q1 | $260K | Sell |
550
-103
| -16% | -$48.7K | 0.02% | 240 |
|
|
2022
Q4 | $318K | Hold |
653
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $252K | Hold |
653
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $282K | Hold |
653
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $290K | Sell |
653
-6
| -0.9% | -$2.67K | 0.02% | 268 |
|
|
2021
Q4 | $237K | Hold |
659
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $228K | Hold |
659
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $249K | Hold |
659
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $244K | Hold |
659
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $237K | Hold |
659
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $253K | Sell |
659
-15
| -2% | -$5.76K | 0.02% | 235 |
|
|
2020
Q2 | $248K | Sell |
674
-11
| -2% | -$4.05K | 0.02% | 230 |
|
|
2020
Q1 | $232K | Sell |
685
-6
| -0.9% | -$2.03K | 0.02% | 229 |
|
|
2019
Q4 | $272K | Sell |
691
-3
| -0.4% | -$1.18K | 0.02% | 255 |
|
|
2019
Q3 | $271K | Hold |
694
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $252K | Sell |
694
-2
| -0.3% | -$726 | 0.02% | 257 |
|
|
2019
Q1 | $211K | Buy |
+696
| New | +$211K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-698
| Closed | -$241K | – | 274 |
|
|
2018
Q3 | $241K | Sell |
698
-3
| -0.4% | -$1.04K | 0.02% | 272 |
|
|
2018
Q2 | $207K | Sell |
701
-89
| -11% | -$26.3K | 0.02% | 278 |
|
|
2018
Q1 | $267K | Sell |
790
-12
| -1% | -$4.06K | 0.02% | 268 |
|
|
2017
Q4 | $256K | Sell |
802
-121
| -13% | -$38.6K | 0.02% | 277 |
|
|
2017
Q3 | $285K | Buy |
923
+115
| +14% | +$35.5K | 0.02% | 275 |
|
|
2017
Q2 | $222K | Sell |
808
-10
| -1% | -$2.75K | 0.02% | 289 |
|
|
2017
Q1 | $219K | Hold |
818
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $204K | Buy |
+818
| New | +$204K | 0.02% | 286 |
|
|
2016
Q3 | – | Sell |
-829
| Closed | -$204K | – | 296 |
|
|
2016
Q2 | $204K | Buy |
+829
| New | +$204K | 0.02% | 262 |
|