TSW
Thompson Siegel & Walmsley’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
23,600
-5,752
| -20% | -$2.66M | 0.18% | 123 |
|
|
2025
Q1 | $13.1M | Sell |
29,352
-225
| -0.8% | -$101K | 0.22% | 103 |
|
|
2024
Q4 | $14.4M | Buy |
29,577
+63
| +0.2% | +$30.6K | 0.22% | 108 |
|
|
2024
Q3 | $17.3M | Sell |
29,514
-57
| -0.2% | -$33.3K | 0.26% | 91 |
|
|
2024
Q2 | $13.8M | Sell |
29,571
-8,828
| -23% | -$4.12M | 0.22% | 105 |
|
|
2024
Q1 | $17.5M | Buy |
38,399
+5,573
| +17% | +$2.54M | 0.27% | 91 |
|
|
2023
Q4 | $14.9M | Buy |
32,826
+1,033
| +3% | +$468K | 0.24% | 97 |
|
|
2023
Q3 | $13M | Buy |
31,793
+5,652
| +22% | +$2.31M | 0.22% | 103 |
|
|
2023
Q2 | $12M | Buy |
26,141
+3,614
| +16% | +$1.66M | 0.19% | 119 |
|
|
2023
Q1 | $10.6M | Sell |
22,527
-95
| -0.4% | -$44.9K | 0.17% | 125 |
|
|
2022
Q4 | $11M | Sell |
22,622
-12,836
| -36% | -$6.24M | 0.18% | 129 |
|
|
2022
Q3 | $13.7M | Buy |
35,458
+1,943
| +6% | +$751K | 0.24% | 108 |
|
|
2022
Q2 | $14.4M | Sell |
33,515
-5,703
| -15% | -$2.45M | 0.23% | 108 |
|
|
2022
Q1 | $17.3M | Sell |
39,218
-1,734
| -4% | -$765K | 0.25% | 108 |
|
|
2021
Q4 | $14.6M | Buy |
40,952
+6,222
| +18% | +$2.21M | 0.2% | 126 |
|
|
2021
Q3 | $12M | Buy |
34,730
+342
| +1% | +$118K | 0.17% | 130 |
|
|
2021
Q2 | $13M | Buy |
34,388
+1,281
| +4% | +$485K | 0.18% | 123 |
|
|
2021
Q1 | $12.2M | Buy |
33,107
+9,732
| +42% | +$3.6M | 0.17% | 122 |
|
|
2020
Q4 | $8.3M | Buy |
23,375
+11,401
| +95% | +$4.05M | 0.13% | 143 |
|
|
2020
Q3 | $4.59M | Sell |
11,974
-100
| -0.8% | -$38.3K | 0.09% | 167 |
|
|
2020
Q2 | $4.41M | Buy |
12,074
+2,723
| +29% | +$994K | 0.09% | 168 |
|
|
2020
Q1 | $3.17M | Buy |
9,351
+8,753
| +1,464% | +$2.97M | 0.08% | 172 |
|
|
2019
Q4 | $233K | Buy |
598
+57
| +11% | +$22.2K | ﹤0.01% | 369 |
|
|
2019
Q3 | $211K | Buy |
541
+145
| +37% | +$56.6K | ﹤0.01% | 379 |
|
|
2019
Q2 | $144K | Sell |
396
-50
| -11% | -$18.2K | ﹤0.01% | 410 |
|
|
2019
Q1 | $134K | Hold |
446
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $117K | Hold |
446
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $154K | Hold |
446
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $132K | Buy |
446
+96
| +27% | +$28.4K | ﹤0.01% | 441 |
|
|
2018
Q1 | $118K | Hold |
350
| – | – | ﹤0.01% | 443 |
|
|
2017
Q4 | $112K | Buy |
350
+250
| +250% | +$80K | ﹤0.01% | 462 |
|
|
2017
Q3 | $31K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $28K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $24K | Sell |
100
-117
| -54% | -$28.1K | ﹤0.01% | 565 |
|
|
2016
Q2 | $54K | Hold |
217
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $48K | Hold |
217
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $47K | Hold |
217
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $45K | Hold |
217
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $40K | Hold |
217
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $44K | Hold |
217
| – | – | ﹤0.01% | 495 |
|
|
2014
Q4 | $42K | Buy |
217
+117
| +117% | +$22.6K | ﹤0.01% | 486 |
|
|
2014
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $16K | Sell |
100
-150
| -60% | -$24K | ﹤0.01% | 569 |
|
|
2014
Q1 | $41K | Hold |
250
| – | – | ﹤0.01% | 475 |
|
|
2013
Q4 | $37K | Hold |
250
| – | – | ﹤0.01% | 477 |
|
|
2013
Q3 | $32K | Hold |
250
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $27K | Buy |
+250
| New | +$27K | ﹤0.01% | 506 |
|