Thomas J. Herzfeld Advisors’s Lockheed Martin LMT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$2.34K	–	212
2024 Q2	$2.34K	Buy	+5	New	+$2.31K	﹤0.01%	196
2023 Q4	–	Sell	-23	Closed	-$9.41K	–	253
2023 Q3	$9.41K	Hold	23	–	–	﹤0.01%	183
2023 Q2	$10.6K	Hold	23	–	–	﹤0.01%	176
2023 Q1	$10.9K	Buy	23 +2	+10%	+$938	﹤0.01%	156
2022 Q4	$10.2K	Hold	21	–	–	﹤0.01%	161
2022 Q3	$8K	Hold	21	–	–	﹤0.01%	165
2022 Q2	$9K	Hold	21	–	–	﹤0.01%	171
2022 Q1	$9K	Hold	21	–	–	﹤0.01%	186
2021 Q4	$7K	Sell	21 -4	-16%	-$1.38K	﹤0.01%	241
2021 Q3	$9K	Hold	25	–	–	﹤0.01%	200
2021 Q2	$9K	Sell	25 -6	-19%	-$2.31K	﹤0.01%	215
2021 Q1	$11K	Hold	31	–	–	0.01%	195
2020 Q4	$11K	Hold	31	–	–	0.01%	199
2020 Q3	$11K	Hold	31	–	–	0.01%	145
2020 Q2	$12K	Buy	+31	New	+$11.7K	0.01%	182

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LMT Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 5 shares — an estimated $2.34K sold.

Thomas J. Herzfeld Advisors first reported a position in LMT in Q2 2020 and held it in 15 quarters. The position peaked at $12K in Q2 2020. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5 Lockheed Martin shares in Q3 2024, an estimated $2.34K.
Thomas J. Herzfeld Advisors first reported a position in Lockheed Martin in Q2 2020 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Lockheed Martin position peaked at $12K in Q2 2020.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.