Aquatic Capital Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.32M Sell
2025
Q2
$39.8M Buy
2025
Q1
$27M Sell
2024
Q4
$33.3M Buy
2024
Q3
Sell
2024
Q2
$6.86M Sell
2024
Q1
$33M Buy
2023
Q4
$17.6M Sell
2023
Q3
$25.2M Buy
2023
Q2
$1.89M Buy
2022
Q4
Sell
2022
Q3
$3.82M Buy
2022
Q2
$1.59M Buy
2022
Q1
Sell
2021
Q4
$36K Buy