WMS Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-909
| Closed | -$442K | – | 288 |
|
|
2022
Q4 | $442K | Sell |
909
-28
| -3% | -$13K | 0.04% | 170 |
|
|
2022
Q3 | $362K | Sell |
937
-87
| -8% | -$36.3K | 0.05% | 171 |
|
|
2022
Q2 | $440K | Buy |
1,024
+545
| +114% | +$239K | 0.07% | 149 |
|
|
2022
Q1 | $211K | Buy |
+479
| New | +$194K | 0.03% | 239 |
|
|
2021
Q3 | – | Sell |
-665
| Closed | -$252K | – | 289 |
|
|
2021
Q2 | $252K | Sell |
665
-40
| -6% | -$15.4K | 0.04% | 222 |
|
|
2021
Q1 | $260K | Buy |
705
+1
| +0.1% | +$343 | 0.06% | 187 |
|
|
2020
Q4 | $250K | Sell |
704
-65
| -8% | -$23.9K | 0.04% | 210 |
|
|
2020
Q3 | $295K | Sell |
769
-172
| -18% | -$65.6K | 0.06% | 175 |
|
|
2020
Q2 | $343K | Sell |
941
-79
| -8% | -$29.8K | 0.07% | 150 |
|
|
2020
Q1 | $346K | Sell |
1,020
-138
| -12% | -$54.3K | 0.1% | 125 |
|
|
2019
Q4 | $451K | Buy |
1,158
+8
| +0.7% | +$3.07K | 0.1% | 134 |
|
|
2019
Q3 | $449K | Buy |
1,150
+8
| +0.7% | +$3.01K | 0.11% | 129 |
|
|
2019
Q2 | $415K | Hold |
1,142
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $343K | Hold |
1,142
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $299K | Hold |
1,142
| – | – | 0.08% | 139 |
|
|
2018
Q3 | $395K | Sell |
1,142
-12
| -1% | -$3.87K | 0.04% | 141 |
|
|
2018
Q2 | $341K | Sell |
1,154
-135
| -10% | -$43.5K | 0.04% | 153 |
|
|
2018
Q1 | $436K | Buy |
1,289
+10
| +0.8% | +$3.4K | 0.05% | 128 |
|
|
2017
Q4 | $411K | Buy |
1,279
+70
| +6% | +$22.1K | 0.05% | 148 |
|
|
2017
Q3 | $375K | Buy |
1,209
+204
| +20% | +$60.9K | 0.04% | 155 |
|
|
2017
Q2 | $279K | Sell |
1,005
-39
| -4% | -$10.7K | 0.03% | 172 |
|
|
2017
Q1 | $279K | Hold |
1,044
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $261K | Sell |
1,044
-30
| -3% | -$7.5K | 0.03% | 162 |
|
|
2016
Q3 | $257K | Sell |
1,074
-22
| -2% | -$5.51K | 0.03% | 166 |
|
|
2016
Q2 | $272K | Sell |
1,096
-35
| -3% | -$8.25K | 0.04% | 171 |
|
|
2016
Q1 | $251K | Sell |
1,131
-39
| -3% | -$8.39K | 0.03% | 176 |
|
|
2015
Q4 | $254K | Buy |
1,170
+74
| +7% | +$16.1K | 0.04% | 179 |
|
|
2015
Q3 | $227K | Sell |
1,096
-5
| -0.5% | -$1.02K | 0.03% | 183 |
|
|
2015
Q2 | $205K | Buy |
1,101
+114
| +12% | +$22K | 0.02% | 265 |
|
|
2015
Q1 | $200K | Buy |
+987
| New | +$195K | 0.02% | 262 |
|
Other funds holding LMT
WMS Partners's LMT Position: Q1 2023 in Review
WMS Partners sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 909 shares — an estimated $442K sold.
WMS Partners first reported a position in LMT in Q1 2015 and held it in 30 quarters. The position peaked at $451K in Q4 2019. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.
- WMS Partners reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
- WMS Partners sold 909 Lockheed Martin shares in Q1 2023, an estimated $442K.
- WMS Partners first reported a position in Lockheed Martin in Q1 2015 and held it in 30 quarters.
- WMS Partners's Lockheed Martin position peaked at $451K in Q4 2019.
- 2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.
Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.