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TrinityPoint Wealth’s Lockheed Martin LMT Stock Holding History

TrinityPoint Wealth’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
Q4 		$6.67M Buy
13,725
+35
+0.3% +$19.1K 0.94% 21
2024
Q3 		$8M Buy
13,690
+8,791
+179% +$4.72M 1.15% 15
2024
Q2 		$2.29M Buy
4,899
+483
+11% +$223K 0.36% 70
2024
Q1 		$2.01M Buy
4,416
+468
+12% +$205K 0.33% 81
2023
Q4 		$1.79M Buy
3,948
+344
+10% +$152K 0.32% 79
2023
Q3 		$1.47M Buy
3,604
+240
+7% +$106K 0.29% 92
2023
Q2 		$1.55M Buy
3,364
+405
+14% +$188K 0.3% 90
2023
Q1 		$1.4M Buy
2,959
+196
+7% +$91.9K 0.3% 91
2022
Q4 		$1.34M Buy
2,763
+1,327
+92% +$617K 0.31% 88
2022
Q3 		$555K Sell
1,436
-70
-5% -$29.2K 0.13% 148
2022
Q2 		$647K Buy
1,506
+138
+10% +$60.6K 0.14% 137
2022
Q1 		$604K Buy
1,368
+34
+3% +$13.8K 0.11% 162
2021
Q4 		$474K Sell
1,334
-283
-18% -$97.9K 0.08% 190
2021
Q3 		$558K Buy
1,617
+235
+17% +$85K 0.11% 158
2021
Q2 		$523K Hold
1,382
– – 0.11% 162
2021
Q1 		$510K Buy
1,382
+53
+4% +$18.2K 0.12% 155
2020
Q4 		$440K Buy
1,329
+27
+2% +$9.93K 0.11% 158
2020
Q3 		$499K Buy
1,302
+60
+5% +$22.9K 0.14% 137
2020
Q2 		$453K Sell
1,242
-2
-0.2% -$755 0.14% 130
2020
Q1 		$422K Sell
1,244
-119
-9% -$46.8K 0.17% 128
2019
Q4 		$531K Sell
1,363
-60
-4% -$23K 0.18% 126
2019
Q3 		$533K Buy
1,423
+397
+39% +$149K 0.19% 124
2019
Q2 		$379K Hold
1,026
– – 0.18% 113
2019
Q1 		$308K Buy
1,026
+100
+11% +$29.3K 0.15% 129
2018
Q4 		$242K Buy
+926
New +$281K 0.15% 142

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrinityPoint Wealth's LMT Position: Q4 2024 in Review

TrinityPoint Wealth increased its Lockheed Martin (LMT) stake by 0.26% in Q4 2024, buying an estimated $19.1K and bringing the position to 13,725 shares worth $6.67M. The position accounts for 0.94% of the portfolio, ranked #21.

TrinityPoint Wealth first reported a position in LMT in Q4 2018 and has held it in 25 quarters since. The position peaked at $8M in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • TrinityPoint Wealth held 13,725 shares of Lockheed Martin worth $6.67M as of Q4 2024.
  • TrinityPoint Wealth bought 35 Lockheed Martin shares in Q4 2024, an estimated $19.1K.
  • Lockheed Martin made up 0.94% of TrinityPoint Wealth's portfolio in Q4 2024, its #21 holding.
  • TrinityPoint Wealth first reported a position in Lockheed Martin in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Lockheed Martin position peaked at $8M in Q3 2024.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.