Bridgewater Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,146
| Closed | -$9.88M | – | 859 |
|
|
2024
Q2 | $9.88M | Buy |
21,146
+9,188
| +77% | +$4.29M | 0.05% | 251 |
|
|
2024
Q1 | $5.44M | Buy |
+11,958
| New | +$5.44M | 0.03% | 368 |
|
|
2023
Q4 | – | Sell |
-2,806
| Closed | -$1.15M | – | 780 |
|
|
2023
Q3 | $1.15M | Buy |
+2,806
| New | +$1.15M | 0.01% | 588 |
|
|
2023
Q1 | – | Sell |
-19,752
| Closed | -$9.61M | – | 818 |
|
|
2022
Q4 | $9.61M | Buy |
19,752
+10,299
| +109% | +$5.01M | 0.05% | 257 |
|
|
2022
Q3 | $3.65M | Sell |
9,453
-66,933
| -88% | -$25.9M | 0.02% | 444 |
|
|
2022
Q2 | $32.8M | Buy |
76,386
+26,638
| +54% | +$11.5M | 0.14% | 139 |
|
|
2022
Q1 | $22M | Buy |
49,748
+14,584
| +41% | +$6.44M | 0.09% | 164 |
|
|
2021
Q4 | $12.5M | Buy |
35,164
+24,240
| +222% | +$8.62M | 0.07% | 163 |
|
|
2021
Q3 | $3.77M | Buy |
+10,924
| New | +$3.77M | 0.02% | 333 |
|
|
2020
Q3 | – | Sell |
-10,162
| Closed | -$3.71M | – | 479 |
|
|
2020
Q2 | $3.71M | Sell |
10,162
-5,183
| -34% | -$1.89M | 0.06% | 62 |
|
|
2020
Q1 | $5.2M | Buy |
+15,345
| New | +$5.2M | 0.1% | 57 |
|
|
2019
Q4 | – | Sell |
-3,986
| Closed | -$1.56M | – | 539 |
|
|
2019
Q3 | $1.56M | Buy |
+3,986
| New | +$1.56M | 0.01% | 209 |
|
|
2019
Q2 | – | Sell |
-13,472
| Closed | -$4.04M | – | 345 |
|
|
2019
Q1 | $4.04M | Buy |
+13,472
| New | +$4.04M | 0.02% | 154 |
|
|
2018
Q4 | – | Sell |
-17,034
| Closed | -$5.89M | – | 499 |
|
|
2018
Q3 | $5.89M | Sell |
17,034
-24,841
| -59% | -$8.59M | 0.06% | 113 |
|
|
2018
Q2 | $12.4M | Buy |
+41,875
| New | +$12.4M | 0.12% | 65 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$3.27M | – | 285 |
|
|
2016
Q4 | $3.27M | Buy |
+13,100
| New | +$3.27M | 0.03% | 159 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$347K | – | 368 |
|
|
2016
Q2 | $347K | Buy |
+1,400
| New | +$347K | ﹤0.01% | 312 |
|
|
2014
Q3 | – | Sell |
-22,437
| Closed | -$3.61M | – | 401 |
|
|
2014
Q2 | $3.61M | Buy |
22,437
+1,000
| +5% | +$161K | 0.03% | 136 |
|
|
2014
Q1 | $3.5M | Buy |
+21,437
| New | +$3.5M | 0.03% | 139 |
|
|
2013
Q3 | – | Sell |
-10,176
| Closed | -$1.1M | – | 365 |
|
|
2013
Q2 | $1.1M | Buy |
+10,176
| New | +$1.1M | 0.01% | 186 |
|