Belfer 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 | $374K | Sell |
808
-37
| -4% | -$17.1K | 5.72% | 7 |
|
2025
Q1 | $377K | Buy |
845
+14
| +2% | +$6.25K | 6.56% | 7 |
|
2024
Q4 | $486K | Hold |
831
| – | – | 7.73% | 3 |
|
2024
Q3 | $486K | Hold |
831
| – | – | 7.86% | 3 |
|
2024
Q2 | $388K | Hold |
831
| – | – | 7.32% | 5 |
|
2024
Q1 | $378K | Buy |
831
+4
| +0.5% | +$1.82K | 6.81% | 4 |
|
2023
Q4 | $375K | Hold |
827
| – | – | 7.91% | 4 |
|
2023
Q3 | $338K | Hold |
827
| – | – | 8.76% | 3 |
|
2023
Q2 | $381K | Hold |
827
| – | – | 10.1% | 3 |
|
2023
Q1 | $391K | Buy |
827
+73
| +10% | +$34.5K | 10.12% | 3 |
|
2022
Q4 | $367K | Hold |
754
| – | – | 12.55% | 3 |
|
2022
Q3 | $291K | Buy |
+754
| New | +$291K | 10.7% | 4 |
|