Westwood Holdings Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-443
| Closed | -$215K | – | 490 |
|
|
2024
Q4 | $215K | Buy |
443
+1
| +0.2% | +$486 | ﹤0.01% | 474 |
|
|
2024
Q3 | $258K | Buy |
+442
| New | +$258K | ﹤0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-22,067
| Closed | -$10M | – | 484 |
|
|
2023
Q4 | $10M | Buy |
22,067
+8,053
| +57% | +$3.65M | 0.08% | 201 |
|
|
2023
Q3 | $5.73M | Sell |
14,014
-535
| -4% | -$219K | 0.05% | 237 |
|
|
2023
Q2 | $6.7M | Sell |
14,549
-5,200
| -26% | -$2.39M | 0.06% | 223 |
|
|
2023
Q1 | $9.34M | Buy |
19,749
+367
| +2% | +$173K | 0.08% | 207 |
|
|
2022
Q4 | $9.43M | Sell |
19,382
-1,287
| -6% | -$626K | 0.08% | 204 |
|
|
2022
Q3 | $7.98M | Sell |
20,669
-5,974
| -22% | -$2.31M | 0.09% | 188 |
|
|
2022
Q2 | $11.5M | Sell |
26,643
-3,904
| -13% | -$1.68M | 0.12% | 181 |
|
|
2022
Q1 | $13.5M | Buy |
+30,547
| New | +$13.5M | 0.12% | 177 |
|
|
2018
Q1 | – | Sell |
-3,130
| Closed | -$1.01M | – | 431 |
|
|
2017
Q4 | $1.01M | Sell |
3,130
-2,365
| -43% | -$759K | 0.01% | 315 |
|
|
2017
Q3 | $1.71M | Hold |
5,495
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $1.53M | Sell |
5,495
-30
| -0.5% | -$8.33K | 0.01% | 290 |
|
|
2017
Q1 | $1.48M | Sell |
5,525
-13,970
| -72% | -$3.74M | 0.01% | 286 |
|
|
2016
Q4 | $4.87M | Buy |
19,495
+670
| +4% | +$167K | 0.04% | 258 |
|
|
2016
Q3 | $4.51M | Buy |
18,825
+6,200
| +49% | +$1.49M | 0.04% | 251 |
|
|
2016
Q2 | $3.13M | Sell |
12,625
-25
| -0.2% | -$6.2K | 0.03% | 265 |
|
|
2016
Q1 | $2.8M | Hold |
12,650
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $2.75M | Sell |
12,650
-11,450
| -48% | -$2.49M | 0.02% | 262 |
|
|
2015
Q3 | $5M | Buy |
24,100
+8,600
| +55% | +$1.78M | 0.04% | 229 |
|
|
2015
Q2 | $2.88M | Sell |
15,500
-2,500
| -14% | -$465K | 0.02% | 275 |
|
|
2015
Q1 | $3.65M | Buy |
18,000
+13,700
| +319% | +$2.78M | 0.03% | 248 |
|
|
2014
Q4 | $828K | Buy |
+4,300
| New | +$828K | 0.01% | 302 |
|