Waverton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Hold |
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|
2025
Q1 | $958K | Sell |
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|
2024
Q4 | $1.12M | Buy |
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|
2024
Q3 | $1.13M | Hold |
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|
2024
Q2 | $904K | Sell |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $1.12M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12.6M | Sell |
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|
2020
Q3 | $34.7M | Sell |
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|
2020
Q2 | $34.7M | Sell |
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|
2020
Q1 | $44.4M | Sell |
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|
2019
Q4 | $79.4M | Sell |
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|
2019
Q3 | $94.1M | Buy |
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|
2019
Q2 | $85.8M | Buy |
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|
2019
Q1 | $27.3M | Buy |
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|
2018
Q4 | $9.53M | Sell |
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|
2018
Q3 | $12.9M | Sell |
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|
2018
Q2 | $32.4M | Sell |
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|
2018
Q1 | $98M | Sell |
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|
2017
Q4 | $98.8M | Sell |
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|
2017
Q3 | $97.3M | Sell |
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|
2017
Q2 | $87.7M | Sell |
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|
2017
Q1 | $85.1M | Buy |
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|
2016
Q4 | $73.2M | Buy |
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|
2016
Q3 | $57.5M | Sell |
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|
2016
Q2 | $63.2M | Buy |
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|
2016
Q1 | $55.1M | Buy |
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|
2015
Q4 | $49.4M | Buy |
|