UBS Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745M | Sell |
1,608,434
-214,975
| -12% | -$99.6M | 0.13% | 124 |
|
|
2025
Q1 | $815M | Sell |
1,823,409
-62,634
| -3% | -$28M | 0.15% | 107 |
|
|
2024
Q4 | $917M | Buy |
1,886,043
+217,996
| +13% | +$106M | 0.17% | 90 |
|
|
2024
Q3 | $975M | Sell |
1,668,047
-45,856
| -3% | -$26.8M | 0.21% | 68 |
|
|
2024
Q2 | $801M | Buy |
1,713,903
+49,072
| +3% | +$22.9M | 0.2% | 80 |
|
|
2024
Q1 | $757M | Buy |
1,664,831
+192,851
| +13% | +$87.7M | 0.19% | 83 |
|
|
2023
Q4 | $667M | Buy |
1,471,980
+88,080
| +6% | +$39.9M | 0.2% | 79 |
|
|
2023
Q3 | $566M | Sell |
1,383,900
-179,738
| -11% | -$73.5M | 0.2% | 84 |
|
|
2023
Q2 | $720M | Sell |
1,563,638
-2,642
| -0.2% | -$1.22M | 0.24% | 70 |
|
|
2023
Q1 | $740M | Sell |
1,566,280
-122,454
| -7% | -$57.9M | 0.27% | 62 |
|
|
2022
Q4 | $822M | Buy |
1,688,734
+232,306
| +16% | +$113M | 0.31% | 49 |
|
|
2022
Q3 | $563M | Sell |
1,456,428
-93,005
| -6% | -$35.9M | 0.25% | 73 |
|
|
2022
Q2 | $666M | Sell |
1,549,433
-48,803
| -3% | -$21M | 0.27% | 68 |
|
|
2022
Q1 | $705M | Sell |
1,598,236
-336,043
| -17% | -$148M | 0.24% | 81 |
|
|
2021
Q4 | $687M | Sell |
1,934,279
-41,449
| -2% | -$14.7M | 0.2% | 82 |
|
|
2021
Q3 | $682M | Sell |
1,975,728
-209,777
| -10% | -$72.4M | 0.21% | 80 |
|
|
2021
Q2 | $827M | Sell |
2,185,505
-31,906
| -1% | -$12.1M | 0.27% | 66 |
|
|
2021
Q1 | $819M | Sell |
2,217,411
-87,684
| -4% | -$32.4M | 0.27% | 54 |
|
|
2020
Q4 | $818M | Sell |
2,305,095
-117,041
| -5% | -$41.5M | 0.28% | 52 |
|
|
2020
Q3 | $928M | Sell |
2,422,136
-76,567
| -3% | -$29.3M | 0.35% | 46 |
|
|
2020
Q2 | $912M | Sell |
2,498,703
-340,780
| -12% | -$124M | 0.39% | 39 |
|
|
2020
Q1 | $962M | Sell |
2,839,483
-311,138
| -10% | -$105M | 0.45% | 36 |
|
|
2019
Q4 | $1.23B | Sell |
3,150,621
-9,474
| -0.3% | -$3.69M | 0.43% | 35 |
|
|
2019
Q3 | $1.23B | Sell |
3,160,095
-319,716
| -9% | -$125M | 0.47% | 31 |
|
|
2019
Q2 | $1.27B | Buy |
3,479,811
+504,781
| +17% | +$184M | 0.49% | 32 |
|
|
2019
Q1 | $893M | Buy |
2,975,030
+354,903
| +14% | +$107M | 0.37% | 47 |
|
|
2018
Q4 | $686M | Buy |
2,620,127
+398,185
| +18% | +$104M | 0.31% | 56 |
|
|
2018
Q3 | $769M | Buy |
2,221,942
+74,315
| +3% | +$25.7M | 0.3% | 54 |
|
|
2018
Q2 | $634M | Buy |
2,147,627
+16,120
| +0.8% | +$4.76M | 0.27% | 65 |
|
|
2018
Q1 | $720M | Sell |
2,131,507
-252,439
| -11% | -$85.3M | 0.31% | 56 |
|
|
2017
Q4 | $765M | Buy |
2,383,946
+134,291
| +6% | +$43.1M | 0.31% | 54 |
|
|
2017
Q3 | $698M | Buy |
2,249,655
+61,292
| +3% | +$19M | 0.32% | 52 |
|
|
2017
Q2 | $608M | Buy |
2,188,363
+106,791
| +5% | +$29.6M | 0.31% | 57 |
|
|
2017
Q1 | $557M | Sell |
2,081,572
-28,051
| -1% | -$7.51M | 0.3% | 55 |
|
|
2016
Q4 | $527M | Buy |
2,109,623
+108,785
| +5% | +$27.2M | 0.29% | 52 |
|
|
2016
Q3 | $480M | Buy |
2,000,838
+85,727
| +4% | +$20.6M | 0.29% | 59 |
|
|
2016
Q2 | $475M | Buy |
1,915,111
+161,452
| +9% | +$40.1M | 0.3% | 52 |
|
|
2016
Q1 | $388M | Buy |
1,753,659
+1,297,310
| +284% | +$287M | 0.26% | 62 |
|
|
2015
Q4 | $99.1M | Buy |
456,349
+113,801
| +33% | +$24.7M | 0.06% | 258 |
|
|
2015
Q3 | $71M | Sell |
342,548
-19,418
| -5% | -$4.03M | 0.05% | 308 |
|
|
2015
Q2 | $67.3M | Sell |
361,966
-24,398
| -6% | -$4.54M | 0.04% | 351 |
|
|
2015
Q1 | $78.4M | Buy |
386,364
+63,366
| +20% | +$12.9M | 0.05% | 321 |
|
|
2014
Q4 | $62.2M | Buy |
+322,998
| New | +$62.2M | 0.04% | 369 |
|