Boothbay Fund 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 | $1.01M | Sell |
2,174
-7,832
| -78% | -$3.63M | 0.02% | 522 |
|
|
2025
Q1 | $4.47M | Buy |
10,006
+9,187
| +1,122% | +$4.1M | 0.12% | 183 |
|
|
2024
Q4 | $398K | Buy |
+819
| New | +$398K | 0.01% | 823 |
|
|
2024
Q3 | – | Sell |
-8,084
| Closed | -$3.78M | – | 1593 |
|
|
2024
Q2 | $3.78M | Buy |
+8,084
| New | +$3.78M | 0.09% | 258 |
|
|
2024
Q1 | – | Sell |
-842
| Closed | -$382K | – | 1586 |
|
|
2023
Q4 | $382K | Sell |
842
-4,959
| -85% | -$2.25M | 0.01% | 948 |
|
|
2023
Q3 | $2.37M | Buy |
5,801
+5,278
| +1,009% | +$2.16M | 0.06% | 353 |
|
|
2023
Q2 | $241K | Sell |
523
-1,011
| -66% | -$465K | 0.01% | 1206 |
|
|
2023
Q1 | $725K | Buy |
+1,534
| New | +$725K | 0.01% | 942 |
|
|
2022
Q4 | – | Sell |
-980
| Closed | -$379K | – | 1958 |
|
|
2022
Q3 | $379K | Sell |
980
-9,036
| -90% | -$3.49M | 0.01% | 1191 |
|
|
2022
Q2 | $4.31M | Buy |
+10,016
| New | +$4.31M | 0.11% | 205 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$347K | – | 1191 |
|
|
2020
Q3 | $347K | Buy |
+906
| New | +$347K | 0.02% | 660 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$381K | – | 691 |
|
|
2018
Q3 | $381K | Sell |
1,100
-306
| -22% | -$106K | 0.04% | 340 |
|
|
2018
Q2 | $415K | Buy |
1,406
+706
| +101% | +$208K | 0.04% | 281 |
|
|
2018
Q1 | $237K | Buy |
+700
| New | +$237K | 0.03% | 446 |
|
|
2017
Q3 | – | Sell |
-1,052
| Closed | -$292K | – | 621 |
|
|
2017
Q2 | $292K | Buy |
+1,052
| New | +$292K | 0.06% | 348 |
|
|
2017
Q1 | – | Sell |
-1,441
| Closed | -$360 | – | 777 |
|
|
2016
Q4 | $360 | Buy |
1,441
+384
| +36% | +$96 | 0.08% | 276 |
|
|
2016
Q3 | $253K | Sell |
1,057
-132
| -11% | -$31.6K | 0.05% | 365 |
|
|
2016
Q2 | $295K | Buy |
+1,189
| New | +$295K | 0.11% | 217 |
|
|
2015
Q4 | – | Sell |
-975
| Closed | -$202K | – | 591 |
|
|
2015
Q3 | $202K | Buy |
+975
| New | +$202K | 0.1% | 300 |
|