UBS AM’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 | $221M | Sell |
478,244
-4,434
| -0.9% | -$2.05M | 0.04% | 372 |
|
|
2025
Q1 | $216M | Buy |
482,678
+1,954
| +0.4% | +$873K | 0.06% | 342 |
|
|
2024
Q4 | $234M | Buy |
480,724
+9,049
| +2% | +$4.4M | 0.05% | 328 |
|
|
2024
Q3 | $276M | Sell |
471,675
-29,292
| -6% | -$17.1M | 0.07% | 262 |
|
|
2024
Q2 | $234M | Buy |
500,967
+12,208
| +2% | +$5.7M | 0.07% | 268 |
|
|
2024
Q1 | $222M | Sell |
488,759
-4,008
| -0.8% | -$1.82M | 0.08% | 256 |
|
|
2023
Q4 | $223M | Buy |
492,767
+2,358
| +0.5% | +$1.07M | 0.09% | 236 |
|
|
2023
Q3 | $201M | Sell |
490,409
-27,507
| -5% | -$11.2M | 0.09% | 234 |
|
|
2023
Q2 | $245M | Hold |
517,916
| – | – | 0.12% | 185 |
|
|
2023
Q1 | $245M | Sell |
517,916
-63,532
| -11% | -$30M | 0.12% | 185 |
|
|
2022
Q4 | $283M | Sell |
581,448
-17,655
| -3% | -$8.59M | 0.15% | 157 |
|
|
2022
Q3 | $231M | Buy |
599,103
+41,253
| +7% | +$15.9M | 0.13% | 165 |
|
|
2022
Q2 | $240M | Sell |
557,850
-5,254
| -0.9% | -$2.26M | 0.13% | 174 |
|
|
2022
Q1 | $249M | Buy |
563,104
+8,606
| +2% | +$3.8M | 0.11% | 207 |
|
|
2021
Q4 | $197M | Sell |
554,498
-3,454
| -0.6% | -$1.23M | 0.08% | 281 |
|
|
2021
Q3 | $193M | Sell |
557,952
-12,320
| -2% | -$4.25M | 0.08% | 266 |
|
|
2021
Q2 | $216M | Sell |
570,272
-1,119,953
| -66% | -$424M | 0.09% | 236 |
|
|
2021
Q1 | $610M | Buy |
1,690,225
+97,335
| +6% | +$35.1M | 0.27% | 71 |
|
|
2020
Q4 | $565M | Buy |
1,592,890
+1,093,517
| +219% | +$388M | 0.26% | 72 |
|
|
2020
Q3 | $191M | Buy |
499,373
+17,579
| +4% | +$6.74M | 0.1% | 184 |
|
|
2020
Q2 | $176M | Sell |
481,794
-54,151
| -10% | -$19.8M | 0.11% | 193 |
|
|
2020
Q1 | $182M | Buy |
535,945
+43,759
| +9% | +$14.8M | 0.13% | 155 |
|
|
2019
Q4 | $192M | Sell |
492,186
-31,442
| -6% | -$12.2M | 0.12% | 184 |
|
|
2019
Q3 | $204M | Sell |
523,628
-36,034
| -6% | -$14.1M | 0.14% | 156 |
|
|
2019
Q2 | $203M | Sell |
559,662
-89,119
| -14% | -$32.4M | 0.15% | 142 |
|
|
2019
Q1 | $195M | Buy |
648,781
+3,219
| +0.5% | +$966K | 0.14% | 154 |
|
|
2018
Q4 | $169M | Buy |
645,562
+37,032
| +6% | +$9.7M | 0.15% | 147 |
|
|
2018
Q3 | $211M | Sell |
608,530
-8,239
| -1% | -$2.85M | 0.16% | 137 |
|
|
2018
Q2 | $182M | Sell |
616,769
-9,744
| -2% | -$2.88M | 0.14% | 164 |
|
|
2018
Q1 | $212M | Buy |
626,513
+72,289
| +13% | +$24.4M | 0.17% | 131 |
|
|
2017
Q4 | $178M | Sell |
554,224
-10,741
| -2% | -$3.45M | 0.15% | 148 |
|
|
2017
Q3 | $175M | Sell |
564,965
-192,293
| -25% | -$59.7M | 0.16% | 134 |
|
|
2017
Q2 | $210M | Buy |
757,258
+103,344
| +16% | +$28.7M | 0.2% | 108 |
|
|
2017
Q1 | $175M | Buy |
653,914
+58,834
| +10% | +$15.7M | 0.18% | 129 |
|
|
2016
Q4 | $149M | Sell |
595,080
-18,612
| -3% | -$4.65M | 0.17% | 137 |
|
|
2016
Q3 | $147M | Sell |
613,692
-50,302
| -8% | -$12.1M | 0.16% | 146 |
|
|
2016
Q2 | $165M | Buy |
663,994
+21,446
| +3% | +$5.32M | 0.19% | 119 |
|
|
2016
Q1 | $142M | Sell |
642,548
-115,442
| -15% | -$25.6M | 0.17% | 140 |
|
|
2015
Q4 | $165M | Sell |
757,990
-76,919
| -9% | -$16.7M | 0.19% | 120 |
|
|
2015
Q3 | $173M | Sell |
834,909
-46,390
| -5% | -$9.62M | 0.19% | 116 |
|
|
2015
Q2 | $164M | Buy |
881,299
+6,112
| +0.7% | +$1.14M | 0.16% | 141 |
|
|
2015
Q1 | $178M | Sell |
875,187
-41,002
| -4% | -$8.32M | 0.17% | 133 |
|
|
2014
Q4 | $176M | Buy |
916,189
+7,344
| +0.8% | +$1.41M | 0.17% | 141 |
|
|
2014
Q3 | $166M | Buy |
908,845
+5,962
| +0.7% | +$1.09M | 0.16% | 141 |
|
|
2014
Q2 | $145M | Sell |
902,883
-44,256
| -5% | -$7.11M | 0.15% | 159 |
|
|
2014
Q1 | $155M | Buy |
947,139
+50,898
| +6% | +$8.31M | 0.17% | 149 |
|
|
2013
Q4 | $133M | Buy |
896,241
+44,841
| +5% | +$6.67M | 0.15% | 164 |
|
|
2013
Q3 | $109M | Buy |
851,400
+53,794
| +7% | +$6.86M | 0.13% | 178 |
|
|
2013
Q2 | $86.5M | Buy |
+797,606
| New | +$86.5M | 0.11% | 213 |
|