Summit Global Investments’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 | $13.2M | Buy |
28,398
+8,276
| +41% | +$3.83M | 0.78% | 17 |
|
|
2025
Q1 | $8.99M | Buy |
20,122
+3,323
| +20% | +$1.48M | 0.65% | 25 |
|
|
2024
Q4 | $8.16M | Buy |
16,799
+411
| +3% | +$200K | 0.51% | 44 |
|
|
2024
Q3 | $9.58M | Sell |
16,388
-929
| -5% | -$543K | 0.61% | 38 |
|
|
2024
Q2 | $8.09M | Sell |
17,317
-10,387
| -37% | -$4.85M | 0.55% | 38 |
|
|
2024
Q1 | $12.6M | Buy |
27,704
+11,731
| +73% | +$5.34M | 0.94% | 26 |
|
|
2023
Q4 | $7.24M | Buy |
15,973
+2,167
| +16% | +$982K | 0.47% | 47 |
|
|
2023
Q3 | $5.65M | Buy |
13,806
+7,892
| +133% | +$3.23M | 0.38% | 56 |
|
|
2023
Q2 | $2.72M | Buy |
5,914
+1,983
| +50% | +$913K | 0.18% | 117 |
|
|
2023
Q1 | $1.86M | Sell |
3,931
-8,718
| -69% | -$4.12M | 0.14% | 140 |
|
|
2022
Q4 | $6.15M | Buy |
12,649
+75
| +0.6% | +$36.5K | 0.52% | 55 |
|
|
2022
Q3 | $4.86M | Buy |
12,574
+2,895
| +30% | +$1.12M | 0.45% | 68 |
|
|
2022
Q2 | $4.16M | Sell |
9,679
-2,747
| -22% | -$1.18M | 0.37% | 73 |
|
|
2022
Q1 | $5.49M | Buy |
12,426
+9,209
| +286% | +$4.06M | 0.4% | 71 |
|
|
2021
Q4 | $1.14M | Sell |
3,217
-1,777
| -36% | -$631K | 0.07% | 215 |
|
|
2021
Q3 | $1.72M | Buy |
4,994
+1,785
| +56% | +$616K | 0.13% | 142 |
|
|
2021
Q2 | $1.21M | Sell |
3,209
-686
| -18% | -$259K | 0.07% | 199 |
|
|
2021
Q1 | $1.44M | Buy |
3,895
+340
| +10% | +$126K | 0.09% | 156 |
|
|
2020
Q4 | $1.26M | Buy |
3,555
+775
| +28% | +$275K | 0.13% | 130 |
|
|
2020
Q3 | $1.07M | Sell |
2,780
-3,408
| -55% | -$1.31M | 0.11% | 127 |
|
|
2020
Q2 | $2.26M | Sell |
6,188
-3,569
| -37% | -$1.3M | 0.26% | 64 |
|
|
2020
Q1 | $3.31M | Buy |
9,757
+1,482
| +18% | +$502K | 0.48% | 51 |
|
|
2019
Q4 | $3.22M | Buy |
8,275
+3,475
| +72% | +$1.35M | 0.35% | 69 |
|
|
2019
Q3 | $1.87M | Sell |
4,800
-33
| -0.7% | -$12.9K | 0.22% | 85 |
|
|
2019
Q2 | $1.76M | Buy |
4,833
+4,057
| +523% | +$1.47M | 0.22% | 92 |
|
|
2019
Q1 | $233K | Buy |
+776
| New | +$233K | 0.03% | 268 |
|
|
2018
Q4 | – | Sell |
-7,459
| Closed | -$2.58M | – | 292 |
|
|
2018
Q3 | $2.58M | Sell |
7,459
-148
| -2% | -$51.2K | 0.35% | 74 |
|
|
2018
Q2 | $2.25M | Sell |
7,607
-13,117
| -63% | -$3.87M | 0.34% | 74 |
|
|
2018
Q1 | $7M | Sell |
20,724
-2,628
| -11% | -$888K | 1.11% | 29 |
|
|
2017
Q4 | $7.5M | Sell |
23,352
-11,340
| -33% | -$3.64M | 1.16% | 33 |
|
|
2017
Q3 | $10.8M | Buy |
34,692
+18,415
| +113% | +$5.71M | 1.68% | 22 |
|
|
2017
Q2 | $4.52M | Buy |
16,277
+7,400
| +83% | +$2.05M | 1.35% | 26 |
|
|
2017
Q1 | $2.38M | Buy |
8,877
+1,236
| +16% | +$331K | 0.77% | 42 |
|
|
2016
Q4 | $1.91M | Buy |
+7,641
| New | +$1.91M | 0.69% | 44 |
|