SAM
Strategy Asset Managers’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
25,428
+352
| +1% | +$163K | 2.2% | 10 |
|
|
2025
Q1 | $11.2M | Buy |
25,076
+321
| +1% | +$143K | 2.31% | 7 |
|
|
2024
Q4 | $12M | Buy |
24,755
+54
| +0.2% | +$26.2K | 2.33% | 8 |
|
|
2024
Q3 | $14.4M | Sell |
24,701
-3,241
| -12% | -$1.89M | 2.77% | 5 |
|
|
2024
Q2 | $12.9M | Buy |
27,942
+2,744
| +11% | +$1.26M | 2.86% | 3 |
|
|
2024
Q1 | $11.5M | Sell |
25,198
-402
| -2% | -$183K | 2.45% | 6 |
|
|
2023
Q4 | $11.6M | Buy |
25,600
+177
| +0.7% | +$80.2K | 2.75% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
25,423
-2,519
| -9% | -$1.03M | 2.72% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
27,942
+1,527
| +6% | +$703K | 2.86% | 3 |
|
|
2023
Q1 | $12.5M | Buy |
26,415
+302
| +1% | +$143K | 3.04% | 2 |
|
|
2022
Q4 | $12.7M | Sell |
26,113
-374
| -1% | -$182K | 3.23% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
26,487
+458
| +2% | +$177K | 2.78% | 2 |
|
|
2022
Q2 | $11.2M | Sell |
26,029
-532
| -2% | -$229K | 3.44% | 2 |
|
|
2022
Q1 | $11.7M | Buy |
26,561
+1,017
| +4% | +$449K | 2.54% | 4 |
|
|
2021
Q4 | $9.08M | Sell |
25,544
-1,917
| -7% | -$681K | 2.36% | 10 |
|
|
2021
Q3 | $9.48M | Sell |
27,461
-1,665
| -6% | -$575K | 2.11% | 5 |
|
|
2021
Q2 | $11M | Buy |
29,126
+241
| +0.8% | +$91.2K | 2.33% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
28,885
-1,088
| -4% | -$402K | 2.45% | 5 |
|
|
2020
Q4 | $10.6M | Sell |
29,973
-912
| -3% | -$324K | 2.54% | 4 |
|
|
2020
Q3 | $11.8M | Sell |
30,885
-2,485
| -7% | -$952K | 3.07% | 2 |
|
|
2020
Q2 | $12.2M | Sell |
33,370
-735
| -2% | -$268K | 3.26% | 3 |
|
|
2020
Q1 | $11.6M | Sell |
34,105
-2,561
| -7% | -$868K | 3.72% | 2 |
|
|
2019
Q4 | $14.3M | Sell |
36,666
-149
| -0.4% | -$58K | 3.52% | 2 |
|
|
2019
Q3 | $14.4M | Sell |
36,815
-1,260
| -3% | -$491K | 4.28% | 2 |
|
|
2019
Q2 | $13.8M | Sell |
38,075
-159
| -0.4% | -$57.8K | 3.92% | 3 |
|
|
2019
Q1 | $11.5M | Sell |
38,234
-1,073
| -3% | -$322K | 2.58% | 8 |
|
|
2018
Q4 | $10.3M | Sell |
39,307
-1,770
| -4% | -$463K | 2.51% | 7 |
|
|
2018
Q3 | $14.2M | Sell |
41,077
-1,396
| -3% | -$483K | 2.89% | 3 |
|
|
2018
Q2 | $12.5M | Sell |
42,473
-415
| -1% | -$123K | 2.65% | 4 |
|
|
2018
Q1 | $14.5M | Sell |
42,888
-1,824
| -4% | -$616K | 3.14% | 2 |
|
|
2017
Q4 | $14.4M | Sell |
44,712
-1,071
| -2% | -$344K | 2.81% | 3 |
|
|
2017
Q3 | $14.2M | Sell |
45,783
-988
| -2% | -$307K | 2.91% | 3 |
|
|
2017
Q2 | $13M | Buy |
46,771
+1,582
| +4% | +$439K | 2.67% | 5 |
|
|
2017
Q1 | $12.1M | Sell |
45,189
-1,582
| -3% | -$423K | 2.63% | 5 |
|
|
2016
Q4 | $11.8M | Sell |
46,771
-1,747
| -4% | -$442K | 2.59% | 6 |
|
|
2016
Q3 | $11.6M | Sell |
48,518
-1,549
| -3% | -$371K | 2.61% | 2 |
|
|
2016
Q2 | $12.4M | Sell |
50,067
-2,719
| -5% | -$675K | 2.82% | 2 |
|
|
2016
Q1 | $11.7M | Sell |
52,786
-3,771
| -7% | -$835K | 2.66% | 2 |
|
|
2015
Q4 | $12.3M | Sell |
56,557
-1,170
| -2% | -$254K | 2.79% | 3 |
|
|
2015
Q3 | $12M | Sell |
57,727
-18,141
| -24% | -$3.76M | 2.87% | 2 |
|
|
2015
Q2 | $14.1M | Sell |
75,868
-488
| -0.6% | -$90.7K | 3.15% | 2 |
|
|
2015
Q1 | $15.5M | Sell |
76,356
-7,912
| -9% | -$1.61M | 3.38% | 2 |
|
|
2014
Q4 | $16.2M | Sell |
84,268
-2,597
| -3% | -$500K | 3.41% | 2 |
|
|
2014
Q3 | $15.9M | Sell |
86,865
-2,409
| -3% | -$440K | 3.47% | 1 |
|
|
2014
Q2 | $14.3M | Sell |
89,274
-4,264
| -5% | -$685K | 3.05% | 3 |
|
|
2014
Q1 | $15.3M | Buy |
93,538
+11,930
| +15% | +$1.95M | 3.29% | 1 |
|
|
2013
Q4 | $12.1M | Sell |
81,608
-418
| -0.5% | -$62.1K | 2.66% | 7 |
|
|
2013
Q3 | $10.5M | Sell |
82,026
-5,641
| -6% | -$719K | 2.47% | 7 |
|
|
2013
Q2 | $9.51M | Buy |
+87,667
| New | +$9.51M | 2.26% | 9 |
|