Lockheed Martin Corporation shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 12k | 583.86 |
| 2024-06-30 | $5.5M | 12k | 467.11 |
| 2024-03-31 | $5.1M | 11k | 454.89 |
| 2023-12-31 | $5.2M | 11k | 453.24 |
| 2023-09-30 | $4.5M | 11k | 408.95 |
| 2023-06-30 | $4.8M | 11k | 460.36 |
| 2023-03-31 | $5.1M | 11k | 472.75 |
| 2022-12-31 | $5.3M | 11k | 486.50 |
| 2022-06-30 | $1.3M | 3.0k | 429.86 |
| 2022-03-31 | $1.0M | 2.4k | 441.25 |
| 2021-12-31 | $734k | 2.1k | 355.45 |
| 2021-09-30 | $3.2M | 8.4k | 383.25 |
| 2021-06-30 | $485k | 1.3k | 378.32 |
| 2021-03-31 | $428k | 1.2k | 369.92 |
| 2020-12-31 | $3.3M | 9.4k | 354.97 |
| 2020-09-30 | $3.0M | 7.7k | 383.23 |
| 2020-06-30 | $2.7M | 7.5k | 364.85 |
| 2020-03-31 | $311k | 919 | 338.41 |
| 2019-12-31 | $385k | 988 | 389.68 |
| 2019-09-30 | $374k | 957 | 390.80 |
| 2019-06-30 | $330k | 909 | 363.04 |
| 2019-03-31 | $245k | 817 | 299.88 |
| 2018-09-30 | $314k | 908 | 345.81 |
| 2018-06-30 | $217k | 735 | 295.24 |
| 2018-03-31 | $290k | 857 | 338.39 |
| 2017-12-31 | $341k | 1.1k | 321.09 |
| 2017-09-30 | $307k | 991 | 309.79 |
| 2016-09-30 | $1.8M | 7.5k | 239.70 |
| 2016-06-30 | $1.9M | 7.5k | 248.24 |
| 2016-03-31 | $1.6M | 7.4k | 221.49 |
More positions owned by Coldstream Capital Management
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