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ARK Investment Management’s Lockheed Martin LMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
4,865
-856
-15% -$396K 0.02% 133
2025
Q1
$2.56M Sell
5,721
-16,292
-74% -$7.28M 0.03% 122
2024
Q4
$10.7M Sell
22,013
-1,288
-6% -$626K 0.09% 91
2024
Q3
$13.6M Sell
23,301
-2,773
-11% -$1.62M 0.12% 80
2024
Q2
$12.2M Buy
26,074
+24
+0.1% +$11.2K 0.11% 89
2024
Q1
$11.8M Sell
26,050
-3,000
-10% -$1.36M 0.08% 105
2023
Q4
$13.2M Sell
29,050
-1,458
-5% -$661K 0.08% 103
2023
Q3
$12.5M Buy
30,508
+3,166
+12% +$1.29M 0.1% 100
2023
Q2
$12.6M Buy
27,342
+526
+2% +$242K 0.08% 104
2023
Q1
$12.7M Sell
26,816
-772
-3% -$365K 0.09% 100
2022
Q4
$13.4M Sell
27,588
-6,594
-19% -$3.21M 0.12% 92
2022
Q3
$13.2M Sell
34,182
-2,768
-7% -$1.07M 0.09% 104
2022
Q2
$16.3M Sell
36,950
-4,159
-10% -$1.83M 0.1% 104
2022
Q1
$18.1M Sell
41,109
-63,767
-61% -$28.1M 0.08% 113
2021
Q4
$37.3M Sell
104,876
-248,695
-70% -$88.4M 0.11% 105
2021
Q3
$122M Buy
353,571
+63,543
+22% +$21.9M 0.29% 61
2021
Q2
$110M Buy
290,028
+13,273
+5% +$5.02M 0.2% 84
2021
Q1
$102M Buy
+276,755
New +$102M 0.2% 95