AlTi Global’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 | $915K | Buy |
1,977
+77
| +4% | +$35.7K | 0.02% | 243 |
|
|
2025
Q1 | $848K | Buy |
1,900
+268
| +16% | +$120K | 0.02% | 223 |
|
|
2024
Q4 | $800K | Buy |
1,632
+19
| +1% | +$9.31K | 0.02% | 240 |
|
|
2024
Q3 | $943K | Sell |
1,613
-1,059
| -40% | -$619K | 0.02% | 223 |
|
|
2024
Q2 | $1.25M | Sell |
2,672
-315
| -11% | -$148K | 0.03% | 189 |
|
|
2024
Q1 | $1.36M | Buy |
2,987
+1,064
| +55% | +$484K | 0.04% | 180 |
|
|
2023
Q4 | $876K | Buy |
+1,923
| New | +$876K | 0.03% | 193 |
|