AQR Capital Management’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 | $400M | Buy |
863,839
+55,607
| +7% | +$25.8M | 0.33% | 43 |
|
|
2025
Q1 | $361M | Buy |
808,232
+350,796
| +77% | +$157M | 0.37% | 47 |
|
|
2024
Q4 | $222M | Buy |
457,436
+96,517
| +27% | +$46.9M | 0.29% | 61 |
|
|
2024
Q3 | $211M | Sell |
360,919
-71,195
| -16% | -$41.6M | 0.29% | 63 |
|
|
2024
Q2 | $202M | Sell |
432,114
-40,493
| -9% | -$18.9M | 0.31% | 63 |
|
|
2024
Q1 | $215M | Buy |
472,607
+49,831
| +12% | +$22.7M | 0.37% | 53 |
|
|
2023
Q4 | $192M | Sell |
422,776
-26,391
| -6% | -$12M | 0.36% | 56 |
|
|
2023
Q3 | $184M | Buy |
449,167
+110,021
| +32% | +$45M | 0.38% | 51 |
|
|
2023
Q2 | $156M | Buy |
339,146
+68,646
| +25% | +$31.6M | 0.33% | 63 |
|
|
2023
Q1 | $128M | Sell |
270,500
-1,313
| -0.5% | -$621K | 0.28% | 77 |
|
|
2022
Q4 | $132M | Buy |
271,813
+19,875
| +8% | +$9.67M | 0.3% | 63 |
|
|
2022
Q3 | $97.3M | Buy |
251,938
+7,940
| +3% | +$3.07M | 0.24% | 94 |
|
|
2022
Q2 | $105M | Buy |
243,998
+46,156
| +23% | +$19.8M | 0.24% | 94 |
|
|
2022
Q1 | $87.3M | Buy |
197,842
+35,306
| +22% | +$15.6M | 0.17% | 138 |
|
|
2021
Q4 | $57.8M | Sell |
162,536
-53,710
| -25% | -$19.1M | 0.1% | 226 |
|
|
2021
Q3 | $74.6M | Sell |
216,246
-63,386
| -23% | -$21.9M | 0.14% | 175 |
|
|
2021
Q2 | $106M | Sell |
279,632
-104,484
| -27% | -$39.5M | 0.18% | 132 |
|
|
2021
Q1 | $142M | Buy |
384,116
+195,869
| +104% | +$72.4M | 0.23% | 103 |
|
|
2020
Q4 | $66.8M | Sell |
188,247
-97,249
| -34% | -$34.5M | 0.12% | 202 |
|
|
2020
Q3 | $109M | Sell |
285,496
-52,026
| -15% | -$19.9M | 0.19% | 127 |
|
|
2020
Q2 | $123M | Sell |
337,522
-25,638
| -7% | -$9.36M | 0.2% | 117 |
|
|
2020
Q1 | $123M | Sell |
363,160
-362,413
| -50% | -$123M | 0.21% | 120 |
|
|
2019
Q4 | $283M | Buy |
725,573
+117,209
| +19% | +$45.6M | 0.32% | 80 |
|
|
2019
Q3 | $237M | Buy |
608,364
+171,251
| +39% | +$66.8M | 0.28% | 91 |
|
|
2019
Q2 | $159M | Buy |
437,113
+52,697
| +14% | +$19.2M | 0.18% | 152 |
|
|
2019
Q1 | $115M | Sell |
384,416
-451,959
| -54% | -$136M | 0.12% | 199 |
|
|
2018
Q4 | $219M | Sell |
836,375
-9,165
| -1% | -$2.4M | 0.25% | 103 |
|
|
2018
Q3 | $293M | Sell |
845,540
-259,637
| -23% | -$89.8M | 0.28% | 91 |
|
|
2018
Q2 | $327M | Sell |
1,105,177
-84,320
| -7% | -$24.9M | 0.33% | 72 |
|
|
2018
Q1 | $402M | Buy |
1,189,497
+16,203
| +1% | +$5.48M | 0.43% | 58 |
|
|
2017
Q4 | $377M | Buy |
1,173,294
+189,867
| +19% | +$61M | 0.4% | 55 |
|
|
2017
Q3 | $305M | Buy |
983,427
+208,906
| +27% | +$64.8M | 0.36% | 66 |
|
|
2017
Q2 | $215M | Buy |
774,521
+95,140
| +14% | +$26.4M | 0.28% | 84 |
|
|
2017
Q1 | $182M | Buy |
679,381
+217,903
| +47% | +$58.3M | 0.24% | 106 |
|
|
2016
Q4 | $115M | Buy |
461,478
+42,527
| +10% | +$10.6M | 0.16% | 170 |
|
|
2016
Q3 | $100M | Sell |
418,951
-11,576
| -3% | -$2.78M | 0.15% | 183 |
|
|
2016
Q2 | $107M | Sell |
430,527
-22,323
| -5% | -$5.54M | 0.19% | 149 |
|
|
2016
Q1 | $100M | Sell |
452,850
-92,566
| -17% | -$20.5M | 0.18% | 159 |
|
|
2015
Q4 | $118M | Sell |
545,416
-107,308
| -16% | -$23.3M | 0.21% | 126 |
|
|
2015
Q3 | $135M | Sell |
652,724
-315,734
| -33% | -$65.5M | 0.27% | 87 |
|
|
2015
Q2 | $180M | Buy |
968,458
+66,171
| +7% | +$12.3M | 0.36% | 58 |
|
|
2015
Q1 | $183M | Sell |
902,287
-37,801
| -4% | -$7.67M | 0.42% | 58 |
|
|
2014
Q4 | $181M | Buy |
940,088
+418,331
| +80% | +$80.6M | 0.38% | 50 |
|
|
2014
Q3 | $95.4M | Buy |
521,757
+163,545
| +46% | +$29.9M | 0.26% | 100 |
|
|
2014
Q2 | $57.6M | Buy |
358,212
+99,750
| +39% | +$16M | 0.16% | 174 |
|
|
2014
Q1 | $42.2M | Buy |
258,462
+171,978
| +199% | +$28.1M | 0.13% | 193 |
|
|
2013
Q4 | $12.9M | Buy |
86,484
+49,280
| +132% | +$7.33M | 0.04% | 518 |
|
|
2013
Q3 | $4.75M | Sell |
37,204
-12,200
| -25% | -$1.56M | 0.02% | 835 |
|
|
2013
Q2 | $5.36M | Buy |
+49,404
| New | +$5.36M | 0.02% | 836 |
|