Virtue Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676K | Buy |
1,129
+24
| +2% | +$14.8K | 0.1% | 166 |
|
|
2025
Q4 | $549K | Sell |
1,105
-2,619
| -70% | -$1.25M | 0.08% | 156 |
|
|
2025
Q3 | $355K | Buy |
3,724
+2,813
| +309% | +$1.28M | 0.06% | 222 |
|
|
2025
Q2 | $422K | Sell |
911
-717
| -44% | -$336K | 0.08% | 165 |
|
|
2025
Q1 | $729K | Buy |
1,628
+521
| +47% | +$240K | 0.09% | 195 |
|
|
2024
Q4 | $538K | Sell |
1,107
-1,142
| -51% | -$623K | 0.11% | 138 |
|
|
2024
Q3 | $1.31M | Buy |
2,249
+1,192
| +113% | +$640K | 0.26% | 62 |
|
|
2024
Q2 | $523K | Sell |
1,057
-211
| -17% | -$97.5K | 0.09% | 198 |
|
|
2024
Q1 | $578K | Sell |
1,268
-358
| -22% | -$157K | 0.1% | 186 |
|
|
2023
Q4 | $741K | Sell |
1,626
-376
| -19% | -$167K | 0.15% | 126 |
|
|
2023
Q3 | $926K | Hold |
2,002
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $926K | Buy |
2,002
+113
| +6% | +$52.5K | 0.16% | 121 |
|
|
2023
Q1 | $872K | Buy |
1,889
+107
| +6% | +$50.2K | 0.14% | 123 |
|
|
2022
Q4 | $867K | Buy |
1,782
+473
| +36% | +$220K | 0.13% | 108 |
|
|
2022
Q3 | $506K | Sell |
1,309
-32
| -2% | -$13.4K | 0.08% | 117 |
|
|
2022
Q2 | $577K | Sell |
1,341
-826
| -38% | -$363K | 0.09% | 103 |
|
|
2022
Q1 | $957K | Buy |
2,167
+338
| +18% | +$137K | 0.15% | 171 |
|
|
2021
Q4 | $650K | Sell |
1,829
-346
| -16% | -$120K | 0.1% | 230 |
|
|
2021
Q3 | $751K | Buy |
2,175
+129
| +6% | +$46.7K | 0.13% | 201 |
|
|
2021
Q2 | $774K | Sell |
2,046
-79
| -4% | -$30.4K | 0.15% | 181 |
|
|
2021
Q1 | $785K | Buy |
2,125
+297
| +16% | +$102K | 0.18% | 161 |
|
|
2020
Q4 | $649K | Buy |
1,828
+88
| +5% | +$32.3K | 0.16% | 172 |
|
|
2020
Q3 | $667K | Sell |
1,740
-307
| -15% | -$117K | 0.16% | 170 |
|
|
2020
Q2 | $747K | Buy |
+2,047
| New | +$773K | 0.17% | 154 |
|
|
2020
Q1 | – | Sell |
-564
| Closed | -$220K | – | 133 |
|
|
2019
Q4 | $220K | Sell |
564
-1,096
| -66% | -$421K | 0.06% | 224 |
|
|
2019
Q3 | $647K | Sell |
1,660
-191
| -10% | -$71.8K | 0.21% | 131 |
|
|
2019
Q2 | $673K | Buy |
+1,851
| New | +$619K | 0.24% | 114 |
|
|
2018
Q4 | – | Sell |
-2,804
| Closed | -$970K | – | 174 |
|
|
2018
Q3 | $970K | Buy |
2,804
+1,739
| +163% | +$561K | 0.2% | 125 |
|
|
2018
Q2 | $315K | Buy |
1,065
+478
| +81% | +$154K | 0.15% | 168 |
|
|
2018
Q1 | $210K | Buy |
587
+321
| +121% | +$109K | 0.11% | 183 |
|
|
2017
Q4 | $85K | Buy |
+266
| New | +$83.9K | 0.05% | 235 |
|
Other funds holding LMT
VCM
VPM
Virtue Capital Management's LMT Position: Q1 2026 in Review
Virtue Capital Management increased its Lockheed Martin (LMT) stake by 2.2% in Q1 2026, buying an estimated $14.8K and bringing the position to 1,129 shares worth $676K. The position accounts for 0.1% of the portfolio, ranked #166.
Virtue Capital Management first reported a position in LMT in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.31M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Virtue Capital Management held 1,129 shares of Lockheed Martin worth $676K as of Q1 2026.
- Virtue Capital Management bought 24 Lockheed Martin shares in Q1 2026, an estimated $14.8K.
- Lockheed Martin made up 0.1% of Virtue Capital Management's portfolio in Q1 2026, its #166 holding.
- Virtue Capital Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 31 quarters since.
- Virtue Capital Management's Lockheed Martin position peaked at $1.31M in Q3 2024.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.