AlphaQuest’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
2,120
-1,933
| -48% | -$895K | 0.1% | 299 |
|
|
2025
Q1 | $1.81M | Buy |
4,053
+522
| +15% | +$233K | 0.2% | 125 |
|
|
2024
Q4 | $1.72M | Buy |
3,531
+992
| +39% | +$482K | 0.23% | 83 |
|
|
2024
Q3 | $1.48M | Sell |
2,539
-5,274
| -68% | -$3.08M | 0.13% | 230 |
|
|
2024
Q2 | $3.65M | Buy |
7,813
+3,780
| +94% | +$1.77M | 0.5% | 3 |
|
|
2024
Q1 | $1.83M | Buy |
4,033
+686
| +20% | +$312K | 0.32% | 68 |
|
|
2023
Q4 | $1.52M | Buy |
+3,347
| New | +$1.52M | 0.32% | 52 |
|