Brevan Howard Capital 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 | $17.4M | Buy |
37,650
+29,485
| +361% | +$13.7M | 0.1% | 56 |
|
|
2025
Q1 | $3.65M | Buy |
8,165
+3,127
| +62% | +$1.4M | 0.04% | 160 |
|
|
2024
Q4 | $2.45M | Sell |
5,038
-10,179
| -67% | -$4.95M | 0.02% | 226 |
|
|
2024
Q3 | $8.9M | Sell |
15,217
-5,342
| -26% | -$3.12M | 0.06% | 40 |
|
|
2024
Q2 | $9.6M | Buy |
20,559
+19,274
| +1,500% | +$9M | 0.09% | 26 |
|
|
2024
Q1 | $585K | Sell |
1,285
-5,836
| -82% | -$2.65M | 0.01% | 363 |
|
|
2023
Q4 | $3.23M | Buy |
7,121
+5,736
| +414% | +$2.6M | 0.04% | 40 |
|
|
2023
Q3 | $566K | Buy |
+1,385
| New | +$566K | 0.01% | 95 |
|