Aquatic 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 | $39.8M | Buy |
85,921
+25,530
| +42% | +$11.8M | 0.8% | 14 |
|
|
2025
Q1 | $27M | Sell |
60,391
-8,123
| -12% | -$3.63M | 0.69% | 19 |
|
|
2024
Q4 | $33.3M | Buy |
+68,514
| New | +$33.3M | 0.9% | 11 |
|
|
2024
Q3 | – | Sell |
-14,680
| Closed | -$6.86M | – | 1373 |
|
|
2024
Q2 | $6.86M | Sell |
14,680
-57,920
| -80% | -$27.1M | 0.25% | 98 |
|
|
2024
Q1 | $33M | Buy |
72,600
+33,680
| +87% | +$15.3M | 1.08% | 17 |
|
|
2023
Q4 | $17.6M | Sell |
38,920
-22,760
| -37% | -$10.3M | 0.45% | 58 |
|
|
2023
Q3 | $25.2M | Buy |
61,680
+57,580
| +1,404% | +$23.5M | 1.05% | 15 |
|
|
2023
Q2 | $1.89M | Buy |
+4,100
| New | +$1.89M | 0.1% | 212 |
|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$3.82M | – | 1615 |
|
|
2022
Q3 | $3.82M | Buy |
9,900
+6,200
| +168% | +$2.39M | 0.37% | 62 |
|
|
2022
Q2 | $1.59M | Buy |
+3,700
| New | +$1.59M | 0.52% | 40 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$36K | – | 1319 |
|
|
2021
Q4 | $36K | Buy |
+100
| New | +$36K | 0.07% | 400 |
|