Stephens Inc’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 | $17.6M | Buy |
38,060
+44
| +0.1% | +$20.4K | 0.24% | 98 |
|
|
2025
Q1 | $17M | Buy |
38,016
+5,629
| +17% | +$2.51M | 0.25% | 98 |
|
|
2024
Q4 | $15.7M | Buy |
32,387
+476
| +1% | +$231K | 0.22% | 104 |
|
|
2024
Q3 | $18.7M | Buy |
31,911
+805
| +3% | +$471K | 0.26% | 93 |
|
|
2024
Q2 | $14.5M | Buy |
31,106
+1,168
| +4% | +$546K | 0.22% | 111 |
|
|
2024
Q1 | $13.6M | Buy |
29,938
+9,176
| +44% | +$4.17M | 0.21% | 118 |
|
|
2023
Q4 | $9.41M | Buy |
20,762
+895
| +5% | +$406K | 0.16% | 147 |
|
|
2023
Q3 | $8.12M | Buy |
19,867
+1,553
| +8% | +$635K | 0.16% | 155 |
|
|
2023
Q2 | $8.43M | Sell |
18,314
-3,056
| -14% | -$1.41M | 0.15% | 163 |
|
|
2023
Q1 | $10.1M | Sell |
21,370
-2,224
| -9% | -$1.05M | 0.19% | 123 |
|
|
2022
Q4 | $11.5M | Buy |
23,594
+1,129
| +5% | +$549K | 0.24% | 102 |
|
|
2022
Q3 | $8.68M | Buy |
22,465
+521
| +2% | +$201K | 0.19% | 133 |
|
|
2022
Q2 | $9.44M | Sell |
21,944
-8,398
| -28% | -$3.61M | 0.19% | 128 |
|
|
2022
Q1 | $13.4M | Buy |
30,342
+859
| +3% | +$379K | 0.22% | 101 |
|
|
2021
Q4 | $10.5M | Buy |
29,483
+3,420
| +13% | +$1.22M | 0.16% | 139 |
|
|
2021
Q3 | $8.99M | Buy |
26,063
+547
| +2% | +$189K | 0.14% | 158 |
|
|
2021
Q2 | $9.65M | Buy |
25,516
+98
| +0.4% | +$37.1K | 0.14% | 153 |
|
|
2021
Q1 | $9.39M | Buy |
25,418
+2,738
| +12% | +$1.01M | 0.15% | 138 |
|
|
2020
Q4 | $8.05M | Sell |
22,680
-2,710
| -11% | -$962K | 0.14% | 149 |
|
|
2020
Q3 | $9.73M | Buy |
25,390
+7,392
| +41% | +$2.83M | 0.19% | 117 |
|
|
2020
Q2 | $6.57M | Sell |
17,998
-5,956
| -25% | -$2.17M | 0.14% | 155 |
|
|
2020
Q1 | $8.12M | Sell |
23,954
-1,240
| -5% | -$420K | 0.22% | 104 |
|
|
2019
Q4 | $9.81M | Sell |
25,194
-191
| -0.8% | -$74.4K | 0.21% | 112 |
|
|
2019
Q3 | $9.9M | Sell |
25,385
-512
| -2% | -$200K | 0.22% | 109 |
|
|
2019
Q2 | $9.42M | Buy |
25,897
+11,566
| +81% | +$4.2M | 0.21% | 110 |
|
|
2019
Q1 | $4.3M | Buy |
14,331
+516
| +4% | +$155K | 0.1% | 237 |
|
|
2018
Q4 | $3.62M | Buy |
13,815
+66
| +0.5% | +$17.3K | 0.1% | 237 |
|
|
2018
Q3 | $4.76M | Buy |
13,749
+1,694
| +14% | +$586K | 0.12% | 213 |
|
|
2018
Q2 | $3.56M | Sell |
12,055
-2,159
| -15% | -$638K | 0.11% | 223 |
|
|
2018
Q1 | $4.8M | Buy |
14,214
+2,141
| +18% | +$723K | 0.18% | 149 |
|
|
2017
Q4 | $3.88M | Buy |
12,073
+354
| +3% | +$114K | 0.15% | 166 |
|
|
2017
Q3 | $3.64M | Buy |
11,719
+338
| +3% | +$105K | 0.13% | 164 |
|
|
2017
Q2 | $3.16M | Buy |
11,381
+576
| +5% | +$160K | 0.11% | 208 |
|
|
2017
Q1 | $2.89M | Buy |
10,805
+807
| +8% | +$216K | 0.11% | 214 |
|
|
2016
Q4 | $2.5M | Buy |
9,998
+3,335
| +50% | +$834K | 0.1% | 234 |
|
|
2016
Q3 | $1.6M | Sell |
6,663
-288
| -4% | -$69K | 0.07% | 284 |
|
|
2016
Q2 | $1.73M | Buy |
6,951
+1,171
| +20% | +$291K | 0.08% | 271 |
|
|
2016
Q1 | $1.28M | Sell |
5,780
-853
| -13% | -$189K | 0.06% | 298 |
|
|
2015
Q4 | $1.44M | Buy |
6,633
+2,038
| +44% | +$442K | 0.07% | 275 |
|
|
2015
Q3 | $953K | Buy |
4,595
+397
| +9% | +$82.3K | 0.05% | 343 |
|
|
2015
Q2 | $780K | Sell |
4,198
-379
| -8% | -$70.4K | 0.04% | 404 |
|
|
2015
Q1 | $929K | Buy |
4,577
+1,283
| +39% | +$260K | 0.04% | 380 |
|
|
2014
Q4 | $634K | Sell |
3,294
-1,802
| -35% | -$347K | 0.03% | 456 |
|
|
2014
Q3 | $931K | Buy |
5,096
+701
| +16% | +$128K | 0.05% | 348 |
|
|
2014
Q2 | $706K | Sell |
4,395
-49
| -1% | -$7.87K | 0.04% | 404 |
|
|
2014
Q1 | $725K | Buy |
4,444
+562
| +14% | +$91.7K | 0.04% | 384 |
|
|
2013
Q4 | $577K | Sell |
3,882
-35
| -0.9% | -$5.2K | 0.03% | 473 |
|
|
2013
Q3 | $500K | Sell |
3,917
-1,566
| -29% | -$200K | 0.03% | 465 |
|
|
2013
Q2 | $595K | Buy |
+5,483
| New | +$595K | 0.03% | 390 |
|