SFFS
Stonehage Fleming Financial Services’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
1,060
| – | – | 0.01% | 106 |
|
|
2025
Q1 | $474K | Hold |
1,060
| – | – | 0.02% | 92 |
|
|
2024
Q4 | $515K | Hold |
1,060
| – | – | 0.01% | 99 |
|
|
2024
Q3 | $620K | Hold |
1,060
| – | – | 0.02% | 91 |
|
|
2024
Q2 | $495K | Buy |
+1,060
| New | +$495K | 0.01% | 97 |
|
|
2024
Q1 | – | Sell |
-1,060
| Closed | -$480K | – | 219 |
|
|
2023
Q4 | $480K | Hold |
1,060
| – | – | 0.01% | 102 |
|
|
2023
Q3 | $433K | Sell |
1,060
-220
| -17% | -$90K | 0.04% | 119 |
|
|
2023
Q2 | $589K | Buy |
+1,280
| New | +$589K | 0.02% | 97 |
|
|
2022
Q3 | – | Sell |
-1,740
| Closed | -$748K | – | 222 |
|
|
2022
Q2 | $748K | Hold |
1,740
| – | – | 0.03% | 89 |
|
|
2022
Q1 | $767K | Hold |
1,740
| – | – | 0.02% | 94 |
|
|
2021
Q4 | $617K | Hold |
1,740
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $601K | Hold |
1,740
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $658K | Sell |
1,740
-4,570
| -72% | -$1.73M | 0.02% | 98 |
|
|
2021
Q1 | $2.33M | Sell |
6,310
-50
| -0.8% | -$18.5K | 0.08% | 52 |
|
|
2020
Q4 | $2.26M | Hold |
6,360
| – | – | 0.08% | 54 |
|
|
2020
Q3 | $2.44M | Buy |
6,360
+680
| +12% | +$261K | 0.09% | 40 |
|
|
2020
Q2 | $2.07M | Buy |
5,680
+265
| +5% | +$96.7K | 0.14% | 35 |
|
|
2020
Q1 | $1.84M | Hold |
5,415
| – | – | 0.09% | 41 |
|
|
2019
Q4 | $2.11M | Buy |
5,415
+805
| +17% | +$313K | 0.09% | 41 |
|
|
2019
Q3 | $1.8M | Hold |
4,610
| – | – | 0.09% | 42 |
|
|
2019
Q2 | $1.68M | Hold |
4,610
| – | – | 0.08% | 42 |
|
|
2019
Q1 | $1.38K | Sell |
4,610
-1,540
| -25% | -$462 | 0.06% | 55 |
|
|
2018
Q4 | $1.61M | Buy |
6,150
+150
| +3% | +$39.3K | 0.09% | 53 |
|
|
2018
Q3 | $2.05M | Buy |
6,000
+1,050
| +21% | +$359K | 0.12% | 45 |
|
|
2018
Q2 | $1.46M | Buy |
4,950
+110
| +2% | +$32.5K | 0.07% | 58 |
|
|
2018
Q1 | $1.64M | Buy |
4,840
+650
| +16% | +$220K | 0.11% | 53 |
|
|
2017
Q4 | $1.35M | Buy |
4,190
+1,720
| +70% | +$552K | 0.07% | 61 |
|
|
2017
Q3 | $766K | Buy |
2,470
+1,610
| +187% | +$499K | 0.04% | 115 |
|
|
2017
Q2 | $239K | Sell |
860
-600
| -41% | -$167K | 0.01% | 167 |
|
|
2017
Q1 | $391K | Sell |
1,460
-300
| -17% | -$80.3K | 0.03% | 180 |
|
|
2016
Q4 | $440K | Sell |
1,760
-200
| -10% | -$50K | 0.03% | 167 |
|
|
2016
Q3 | $470K | Buy |
1,960
+1,110
| +131% | +$266K | 0.03% | 147 |
|
|
2016
Q2 | $211K | Buy |
850
+550
| +183% | +$137K | 0.01% | 191 |
|
|
2016
Q1 | $66K | Buy |
+300
| New | +$66K | ﹤0.01% | 260 |
|
|
2015
Q3 | – | Sell |
-209
| Closed | -$39K | – | 141 |
|
|
2015
Q2 | $39K | Sell |
209
-458
| -69% | -$85.5K | ﹤0.01% | 122 |
|
|
2015
Q1 | $135K | Hold |
667
| – | – | 0.02% | 114 |
|
|
2014
Q4 | $128K | Buy |
+667
| New | +$128K | 0.02% | 124 |
|