Ownership history in Oak Thistle LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in LOCKHEED MARTIN CORP (LMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,405 | -2,872 | -45.8% | 0.26% | $1.7M | $492.85 |
| 2025 Q2 | REDUCED | 6,277 | -7,784 | -55.4% | 0.43% | $2.9M | $453.93 |
| 2025 Q1 | ADDED | 14,061 | +11,779 | +516.2% | 1.26% | $6.3M | $434.83 |
| 2024 Q4 | ADDED | 2,282 | +139 | +6.5% | 0.33% | $1.1M | $469.55 |
| 2023 Q3 | ADDED | 2,143 | +852 | +66.0% | 0.26% | $876K | $382.36 |
| 2023 Q2 | ADDED | 1,291 | +725 | +128.1% | 0.31% | $594K | $427.58 |
| 2023 Q1 | REDUCED | 566 | -384 | -40.4% | 0.16% | $268K | $436.11 |
| 2022 Q2 | REDUCED | 950 | -81 | -7.9% | 0.79% | $408K | $389.15 |
| 2022 Q1 | INITIATED | 1,031 | — | — | 0.24% | $455K | $397.02 |
As of 2025 Q4 — sorted by position size