United Services Automobile Association’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 | – | Sell |
-43,450
| Closed | -$19.2M | – | 583 |
|
|
2025
Q1 | $19.2M | Hold |
43,450
| – | – | 0.59% | 37 |
|
|
2024
Q4 | $21.1M | Sell |
43,450
-42
| -0.1% | -$20.4K | 0.69% | 40 |
|
|
2024
Q3 | $25.4M | Sell |
43,492
-15,369
| -26% | -$8.98M | 0.65% | 34 |
|
|
2024
Q2 | $27.5M | Sell |
58,861
-409
| -0.7% | -$191K | 0.7% | 36 |
|
|
2024
Q1 | $27M | Sell |
59,270
-11,555
| -16% | -$5.26M | 0.66% | 40 |
|
|
2023
Q4 | $32.1M | Sell |
70,825
-5,144
| -7% | -$2.33M | 0.71% | 28 |
|
|
2023
Q3 | $31.1M | Sell |
75,969
-8,080
| -10% | -$3.3M | 0.78% | 28 |
|
|
2023
Q2 | $38.7M | Sell |
84,049
-447
| -0.5% | -$206K | 1.11% | 21 |
|
|
2023
Q1 | $39.9M | Sell |
84,496
-3,383
| -4% | -$1.6M | 1.28% | 18 |
|
|
2022
Q4 | $42.8M | Sell |
87,879
-510
| -0.6% | -$248K | 0.98% | 23 |
|
|
2022
Q3 | $34.1M | Buy |
88,389
+89
| +0.1% | +$34.4K | 0.95% | 26 |
|
|
2022
Q2 | $38M | Buy |
88,300
+8,452
| +11% | +$3.63M | 0.99% | 28 |
|
|
2022
Q1 | $35.2M | Hold |
79,848
| – | – | 0.66% | 28 |
|
|
2021
Q4 | $28.4M | Sell |
79,848
-925
| -1% | -$329K | 0.48% | 38 |
|
|
2021
Q3 | $27.9M | Hold |
80,773
| – | – | 0.49% | 35 |
|
|
2021
Q2 | $30.6M | Buy |
80,773
+32,737
| +68% | +$12.4M | 0.56% | 32 |
|
|
2021
Q1 | $17.7M | Hold |
48,036
| – | – | 0.32% | 59 |
|
|
2020
Q4 | $17M | Buy |
48,036
+5,549
| +13% | +$1.97M | 0.29% | 66 |
|
|
2020
Q3 | $16.3M | Buy |
42,487
+5,410
| +15% | +$2.07M | 0.32% | 61 |
|
|
2020
Q2 | $13.5M | Buy |
37,077
+1,707
| +5% | +$623K | 0.29% | 64 |
|
|
2020
Q1 | $12M | Hold |
35,370
| – | – | 0.16% | 85 |
|
|
2019
Q4 | $13.8M | Sell |
35,370
-8,579
| -20% | -$3.34M | 0.16% | 94 |
|
|
2019
Q3 | $17.1M | Sell |
43,949
-271,736
| -86% | -$106M | 0.21% | 79 |
|
|
2019
Q2 | $115M | Sell |
315,685
-29,313
| -8% | -$10.7M | 0.29% | 77 |
|
|
2019
Q1 | $104M | Sell |
344,998
-17,160
| -5% | -$5.15M | 0.27% | 90 |
|
|
2018
Q4 | $94.8M | Buy |
362,158
+18,558
| +5% | +$4.86M | 0.28% | 88 |
|
|
2018
Q3 | $119M | Sell |
343,600
-1,074
| -0.3% | -$372K | 0.3% | 82 |
|
|
2018
Q2 | $102M | Buy |
344,674
+5,975
| +2% | +$1.77M | 0.27% | 88 |
|
|
2018
Q1 | $114M | Buy |
338,699
+86,036
| +34% | +$29.1M | 0.31% | 73 |
|
|
2017
Q4 | $81.1M | Sell |
252,663
-10,267
| -4% | -$3.3M | 0.22% | 101 |
|
|
2017
Q3 | $81.6M | Buy |
262,930
+10,406
| +4% | +$3.23M | 0.24% | 92 |
|
|
2017
Q2 | $70.1M | Buy |
252,524
+17,581
| +7% | +$4.88M | 0.21% | 109 |
|
|
2017
Q1 | $62.9M | Sell |
234,943
-25,963
| -10% | -$6.95M | 0.2% | 124 |
|
|
2016
Q4 | $65.2M | Sell |
260,906
-9,259
| -3% | -$2.31M | 0.22% | 98 |
|
|
2016
Q3 | $64.8M | Sell |
270,165
-100,018
| -27% | -$24M | 0.22% | 110 |
|
|
2016
Q2 | $91.9M | Buy |
370,183
+32,036
| +9% | +$7.95M | 0.33% | 65 |
|
|
2016
Q1 | $74.9M | Buy |
338,147
+66,441
| +24% | +$14.7M | 0.27% | 84 |
|
|
2015
Q4 | $59M | Buy |
271,706
+2,940
| +1% | +$638K | 0.21% | 114 |
|
|
2015
Q3 | $55.7M | Sell |
268,766
-19,814
| -7% | -$4.11M | 0.21% | 110 |
|
|
2015
Q2 | $53.6M | Sell |
288,580
-15,673
| -5% | -$2.91M | 0.19% | 129 |
|
|
2015
Q1 | $61.8M | Buy |
304,253
+10,086
| +3% | +$2.05M | 0.22% | 105 |
|
|
2014
Q4 | $56.6M | Buy |
294,167
+93
| +0% | +$17.9K | 0.2% | 115 |
|
|
2014
Q3 | $53.8M | Sell |
294,074
-22,568
| -7% | -$4.12M | 0.19% | 115 |
|
|
2014
Q2 | $50.9M | Sell |
316,642
-17,467
| -5% | -$2.81M | 0.19% | 126 |
|
|
2014
Q1 | $54.5M | Buy |
334,109
+4,637
| +1% | +$757K | 0.21% | 110 |
|
|
2013
Q4 | $49M | Buy |
329,472
+69,387
| +27% | +$10.3M | 0.19% | 122 |
|
|
2013
Q3 | $33.2M | Buy |
260,085
+11,671
| +5% | +$1.49M | 0.14% | 169 |
|
|
2013
Q2 | $26.9M | Buy |
+248,414
| New | +$26.9M | 0.13% | 187 |
|