록히드 마틴사
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership4,336 shares
Latest Disclosed Value $ 1,965,030
Wealthsource Partners, Llc reports 4.79% decrease in ownership of LMT / Lockheed Martin Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 4,336 shares of Lockheed Martin Corporation (US:LMT) valued at $1,965,249 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 4,554 shares of Lockheed Martin Corporation. This represents a change in shares of -4.79% during the quarter. The current value of the position is $2,271,023 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F LOCKHEED MARTIN COM 539830109 4,336 -218 -4.79 1,965 5.53 0.1279
2023-11-13 2023-09-30 13F LOCKHEED MARTIN COM 539830109 4,554 -151 -3.21 1,863 -14.00 0.1272
2023-08-15 2023-06-30 13F LOCKHEED MARTIN COM 539830109 4,705 -135 -2.79 2,166 -5.33 0.1427
2023-05-15 2023-03-31 13F LOCKHEED MARTIN COM 539830109 4,840 -71 -1.45 2,288 -4.27 0.1547
2023-02-10 2022-12-31 13F LOCKHEED MARTIN COM 539830109 4,911 -184 -3.61 2,389 21.39 0.1691
2022-11-15 2022-09-30 13F LOCKHEED MARTIN COM 539830109 5,095 -781 -13.29 1,968 -22.09 0.1457
2022-08-10 2022-06-30 13F LOCKHEED MARTIN COM 539830109 5,876 -1,914 -24.57 2,526 -26.53 0.1847
2022-05-09 2022-03-31 13F LOCKHEED MARTIN COM 539830109 7,790 3,717 91.26 3,438 137.43 0.2317
2022-02-14 2021-12-31 13F LOCKHEED MARTIN COM 539830109 4,073 -17 -0.42 1,448 2.55 0.1157
2021-11-18 2021-09-30 13F LOCKHEED MARTIN COM 539830109 4,090 323 8.57 1,412 -0.91 0.1234
2021-11-18 2021-06-30 13F LOCKHEED MARTIN COM 539830109 3,767 1,239 49.01 1,425 52.57 0.1265
2021-06-21 2021-03-31 13F LOCKHEED MARTIN COM 539830109 2,528 596 30.85 934 36.15 0.0932
2021-02-12 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,932 -195 -9.17 686 -15.83 0.0800
2020-11-16 2020-09-30 13F LOCKHEED MARTIN COM 539830109 2,127 33 1.58 815 6.68 0.1087
2020-08-17 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,094 -655 -23.83 764 -18.03 0.1099
2020-05-12 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,749 81 3.04 932 -10.30 0.1469
2020-02-12 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,668 -6 -0.22 1,039 -0.38 0.1363
2019-11-15 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,674 45 1.71 1,043 9.10 0.1563
2019-08-09 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,629 1,381 110.66 956 154.93 0.1507
2019-05-16 2019-03-31 13F LOCKHEED MARTIN Stock 539830109 1,248 -707 -36.16 375 -26.76 0.0847
2019-02-06 2018-12-31 13F LOCKHEED MARTIN Stock 539830109 1,955 640 48.67 512 12.53 0.1473
2018-11-13 2018-09-30 13F LOCKHEED MARTIN Stock 539830109 1,315 -595 -31.15 455 -19.33 0.1189
2018-08-13 2018-06-30 13F LOCKHEED MARTIN Stock 539830109 1,910 680 55.28 564 35.58 0.1575
2018-04-16 2018-03-31 13F/A-1 LOCKHEED MARTIN Stock 539830109 1,230 69 5.94 416 11.53 0.1264
2018-04-14 2018-03-31 13F LOCKHEED MARTIN Stock 539830109 1,389 228 372 0.1383
2018-02-16 2017-12-31 13F LOCKHEED MARTIN Stock 539830109 1,161 -514 -30.69 373 -28.27 0.1154
2017-11-18 2017-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,675 -11 -0.65 520 11.11 0.1720
2017-08-15 2017-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,686 297 21.38 468 25.81 0.1595
2017-05-09 2017-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,389 156 12.65 372 20.78 0.1372
2017-02-17 2016-12-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,233 -727 -37.09 308 -34.47 0.1297
2016-11-02 2016-09-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,960 825 72.69 470 66.67 0.1715
2016-08-08 2016-06-30 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,135 -57 -4.78 282 6.82 0.1052
2016-05-16 2016-03-31 13F LOCKHEED MARTIN CORP COM Stock 539830109 1,192 1,192 264 0.1078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.