Bridgeway 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 | – | Sell |
-540
| Closed | -$241K | – | 1218 |
|
|
2025
Q1 | $241K | Sell |
540
-3,660
| -87% | -$1.63M | 0.01% | 881 |
|
|
2024
Q4 | $2.04M | Buy |
+4,200
| New | +$2.04M | 0.05% | 518 |
|
|
2020
Q4 | – | Sell |
-4,920
| Closed | -$1.89M | – | 1343 |
|
|
2020
Q3 | $1.89M | Sell |
4,920
-1,000
| -17% | -$383K | 0.04% | 448 |
|
|
2020
Q2 | $2.16M | Sell |
5,920
-610
| -9% | -$223K | 0.04% | 390 |
|
|
2020
Q1 | $2.21M | Buy |
6,530
+500
| +8% | +$169K | 0.05% | 308 |
|
|
2019
Q4 | $2.35M | Buy |
+6,030
| New | +$2.35M | 0.03% | 480 |
|
|
2017
Q4 | – | Sell |
-28,770
| Closed | -$8.93M | – | 1418 |
|
|
2017
Q3 | $8.93M | Buy |
28,770
+3,000
| +12% | +$931K | 0.1% | 163 |
|
|
2017
Q2 | $7.15M | Sell |
25,770
-300
| -1% | -$83.3K | 0.09% | 180 |
|
|
2017
Q1 | $6.98M | Hold |
26,070
| – | – | 0.08% | 179 |
|
|
2016
Q4 | $6.52M | Hold |
26,070
| – | – | 0.09% | 208 |
|
|
2016
Q3 | $6.25M | Hold |
26,070
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $6.47M | Hold |
26,070
| – | – | 0.1% | 190 |
|
|
2016
Q1 | $5.78M | Hold |
26,070
| – | – | 0.1% | 194 |
|
|
2015
Q4 | $5.66M | Hold |
26,070
| – | – | 0.11% | 191 |
|
|
2015
Q3 | $5.41M | Sell |
26,070
-16,520
| -39% | -$3.43M | 0.11% | 189 |
|
|
2015
Q2 | $7.92M | Buy |
42,590
+18,520
| +77% | +$3.44M | 0.16% | 153 |
|
|
2015
Q1 | $4.89M | Buy |
24,070
+2,700
| +13% | +$548K | 0.1% | 217 |
|
|
2014
Q4 | $4.12M | Buy |
21,370
+800
| +4% | +$154K | 0.09% | 234 |
|
|
2014
Q3 | $3.76M | Sell |
20,570
-18,000
| -47% | -$3.29M | 0.09% | 242 |
|
|
2014
Q2 | $6.2M | Hold |
38,570
| – | – | 0.16% | 152 |
|
|
2014
Q1 | $6.3M | Buy |
38,570
+19,700
| +104% | +$3.22M | 0.18% | 112 |
|
|
2013
Q4 | $2.81M | Buy |
+18,870
| New | +$2.81M | 0.09% | 335 |
|