ARK Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Buy |
13,267
+7,144
| +117% | +$4.4M | 0.06% | 100 |
|
|
2025
Q4 | $2.96M | Buy |
6,123
+731
| +14% | +$350K | 0.02% | 131 |
|
|
2025
Q3 | $2.69M | Buy |
5,392
+527
| +11% | +$239K | 0.02% | 140 |
|
|
2025
Q2 | $2.25M | Sell |
4,865
-856
| -15% | -$401K | 0.02% | 133 |
|
|
2025
Q1 | $2.56M | Sell |
5,721
-16,292
| -74% | -$7.5M | 0.03% | 122 |
|
|
2024
Q4 | $10.7M | Sell |
22,013
-1,288
| -6% | -$702K | 0.09% | 91 |
|
|
2024
Q3 | $13.6M | Sell |
23,301
-2,773
| -11% | -$1.49M | 0.12% | 80 |
|
|
2024
Q2 | $12.2M | Buy |
26,074
+24
| +0.1% | +$11.1K | 0.11% | 89 |
|
|
2024
Q1 | $11.8M | Sell |
26,050
-3,000
| -10% | -$1.31M | 0.08% | 105 |
|
|
2023
Q4 | $13.2M | Sell |
29,050
-1,458
| -5% | -$646K | 0.08% | 103 |
|
|
2023
Q3 | $12.5M | Buy |
30,508
+3,166
| +12% | +$1.4M | 0.1% | 100 |
|
|
2023
Q2 | $12.6M | Buy |
27,342
+526
| +2% | +$244K | 0.08% | 104 |
|
|
2023
Q1 | $12.7M | Sell |
26,816
-772
| -3% | -$362K | 0.09% | 100 |
|
|
2022
Q4 | $13.4M | Sell |
27,588
-6,594
| -19% | -$3.06M | 0.12% | 92 |
|
|
2022
Q3 | $13.2M | Sell |
34,182
-2,768
| -7% | -$1.16M | 0.09% | 104 |
|
|
2022
Q2 | $16.3M | Sell |
36,950
-4,159
| -10% | -$1.83M | 0.1% | 105 |
|
|
2022
Q1 | $18.1M | Sell |
41,109
-63,767
| -61% | -$25.8M | 0.08% | 113 |
|
|
2021
Q4 | $37.3M | Sell |
104,876
-248,695
| -70% | -$86M | 0.11% | 105 |
|
|
2021
Q3 | $122M | Buy |
353,571
+63,543
| +22% | +$23M | 0.29% | 61 |
|
|
2021
Q2 | $110M | Buy |
290,028
+13,273
| +5% | +$5.1M | 0.2% | 84 |
|
|
2021
Q1 | $102M | Buy |
+276,755
| New | +$94.9M | 0.2% | 95 |
|
Other funds holding LMT
VCM
VPM
