AXQ Capital’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 | $584K | Sell |
1,261
-3,032
| -71% | -$1.4M | 0.19% | 173 |
|
|
2025
Q1 | $1.92M | Buy |
4,293
+1,365
| +47% | +$610K | 0.77% | 7 |
|
|
2024
Q4 | $1.42M | Sell |
2,928
-799
| -21% | -$388K | 0.64% | 22 |
|
|
2024
Q3 | $2.18M | Buy |
3,727
+1,818
| +95% | +$1.06M | 0.66% | 12 |
|
|
2024
Q2 | $892K | Sell |
1,909
-1,291
| -40% | -$603K | 0.21% | 178 |
|
|
2024
Q1 | $1.46M | Buy |
3,200
+800
| +33% | +$364K | 0.35% | 76 |
|
|
2023
Q4 | $1.09M | Hold |
2,400
| – | – | 0.29% | 100 |
|
|
2023
Q3 | $982K | Buy |
+2,400
| New | +$982K | 0.35% | 93 |
|
|
2023
Q1 | – | Sell |
-520
| Closed | -$253K | – | 564 |
|
|
2022
Q4 | $253K | Buy |
+520
| New | +$253K | 0.18% | 213 |
|