State of Alaska Department of Revenue’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 | $14.5M | Sell |
31,284
-1,130
| -3% | -$523K | 0.16% | 115 |
|
|
2025
Q1 | $14.5M | Buy |
32,414
+1,195
| +4% | +$534K | 0.16% | 109 |
|
|
2024
Q4 | $15.2M | Buy |
31,219
+3,710
| +13% | +$1.8M | 0.17% | 95 |
|
|
2024
Q3 | $16.1M | Buy |
27,509
+1,420
| +5% | +$830K | 0.17% | 95 |
|
|
2024
Q2 | $12.2M | Sell |
26,089
-115
| -0.4% | -$53.7K | 0.14% | 136 |
|
|
2024
Q1 | $11.9M | Sell |
26,204
-510
| -2% | -$232K | 0.14% | 150 |
|
|
2023
Q4 | $12.1M | Sell |
26,714
-2,780
| -9% | -$1.26M | 0.14% | 143 |
|
|
2023
Q3 | $12.1M | Sell |
29,494
-1,310
| -4% | -$536K | 0.15% | 131 |
|
|
2023
Q2 | $14.2M | Sell |
30,804
-13,332
| -30% | -$6.14M | 0.17% | 111 |
|
|
2023
Q1 | $20.9M | Sell |
44,136
-1,165
| -3% | -$551K | 0.25% | 73 |
|
|
2022
Q4 | $22M | Buy |
45,301
+879
| +2% | +$428K | 0.27% | 66 |
|
|
2022
Q3 | $17.2M | Sell |
44,422
-2,543
| -5% | -$982K | 0.23% | 84 |
|
|
2022
Q2 | $20.2M | Buy |
46,965
+12,880
| +38% | +$5.54M | 0.25% | 79 |
|
|
2022
Q1 | $15M | Sell |
34,085
-1,440
| -4% | -$636K | 0.16% | 126 |
|
|
2021
Q4 | $12.6M | Sell |
35,525
-4,965
| -12% | -$1.76M | 0.12% | 176 |
|
|
2021
Q3 | $14M | Sell |
40,490
-120
| -0.3% | -$41.4K | 0.14% | 152 |
|
|
2021
Q2 | $15.4M | Sell |
40,610
-45
| -0.1% | -$17K | 0.16% | 135 |
|
|
2021
Q1 | $15M | Sell |
40,655
-1,091
| -3% | -$403K | 0.16% | 135 |
|
|
2020
Q4 | $14.8M | Sell |
41,746
-3,929
| -9% | -$1.39M | 0.17% | 130 |
|
|
2020
Q3 | $17.5M | Buy |
45,675
+719
| +2% | +$276K | 0.22% | 93 |
|
|
2020
Q2 | $16.4M | Buy |
44,956
+1,191
| +3% | +$435K | 0.21% | 93 |
|
|
2020
Q1 | $14.8M | Buy |
43,765
+1,969
| +5% | +$667K | 0.23% | 87 |
|
|
2019
Q4 | $16.3M | Sell |
41,796
-2,415
| -5% | -$940K | 0.21% | 99 |
|
|
2019
Q3 | $17.2M | Sell |
44,211
-22,843
| -34% | -$8.91M | 0.23% | 86 |
|
|
2019
Q2 | $24.4M | Buy |
67,054
+601
| +0.9% | +$218K | 0.41% | 46 |
|
|
2019
Q1 | $19.9M | Sell |
66,453
-4,677
| -7% | -$1.4M | 0.35% | 53 |
|
|
2018
Q4 | $18.6M | Buy |
71,130
+2,040
| +3% | +$534K | 0.36% | 58 |
|
|
2018
Q3 | $23.9M | Buy |
69,090
+119
| +0.2% | +$41.2K | 0.4% | 44 |
|
|
2018
Q2 | $20.4M | Sell |
68,971
-768
| -1% | -$227K | 0.36% | 53 |
|
|
2018
Q1 | $23.6M | Buy |
69,739
+16,710
| +32% | +$5.65M | 0.49% | 35 |
|
|
2017
Q4 | $17M | Buy |
53,029
+24,154
| +84% | +$7.75M | 0.41% | 47 |
|
|
2017
Q3 | $8.96M | Buy |
28,875
+2,555
| +10% | +$793K | 0.45% | 48 |
|
|
2017
Q2 | $7.31M | Sell |
26,320
-136
| -0.5% | -$37.7K | 0.5% | 50 |
|
|
2017
Q1 | $7.08M | Buy |
26,456
+6,076
| +30% | +$1.63M | 0.52% | 50 |
|
|
2016
Q4 | $5.09M | Buy |
20,380
+5,160
| +34% | +$1.29M | 0.49% | 55 |
|
|
2016
Q3 | $3.65M | Sell |
15,220
-5,700
| -27% | -$1.37M | 0.38% | 74 |
|
|
2016
Q2 | $5.19M | Buy |
20,920
+230
| +1% | +$57.1K | 0.54% | 54 |
|
|
2016
Q1 | $4.58M | Buy |
20,690
+4,510
| +28% | +$999K | 0.48% | 61 |
|
|
2015
Q4 | $3.51M | Buy |
16,180
+7,520
| +87% | +$1.63M | 0.49% | 59 |
|
|
2015
Q3 | $1.8M | Buy |
8,660
+180
| +2% | +$37.3K | 0.39% | 73 |
|
|
2015
Q2 | $1.58M | Hold |
8,480
| – | – | 0.34% | 90 |
|
|
2015
Q1 | $1.72M | Sell |
8,480
-270
| -3% | -$54.8K | 0.35% | 85 |
|
|
2014
Q4 | $1.68M | Sell |
8,750
-3,010
| -26% | -$579K | 0.35% | 79 |
|
|
2014
Q3 | $2.15M | Buy |
11,760
+3,200
| +37% | +$585K | 0.49% | 55 |
|
|
2014
Q2 | $1.38M | Hold |
8,560
| – | – | 0.28% | 100 |
|
|
2014
Q1 | $1.4M | Sell |
8,560
-890
| -9% | -$145K | 0.3% | 93 |
|
|
2013
Q4 | $1.4M | Hold |
9,450
| – | – | 0.32% | 90 |
|
|
2013
Q3 | $1.21M | Hold |
9,450
| – | – | 0.28% | 96 |
|
|
2013
Q2 | $1.02M | Buy |
+9,450
| New | +$1.02M | 0.27% | 103 |
|