Capital Fund Management (CFM)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
75,910
-91,562
| -55% | -$42.4M | 0.1% | 55 |
|
|
2025
Q1 | $74.8M | Buy |
167,472
+17,628
| +12% | +$7.87M | 0.22% | 13 |
|
|
2024
Q4 | $72.8M | Buy |
149,844
+43,896
| +41% | +$21.3M | 0.19% | 22 |
|
|
2024
Q3 | $61.9M | Buy |
+105,948
| New | +$61.9M | 0.17% | 30 |
|
|
2024
Q2 | – | Sell |
-24,215
| Closed | -$11M | – | 894 |
|
|
2024
Q1 | $11M | Buy |
+24,215
| New | +$11M | 0.03% | 202 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2023
Q3 | – | Sell |
-41,234
| Closed | -$19M | – | 834 |
|
|
2023
Q2 | $19M | Buy |
+41,234
| New | +$19M | 0.08% | 92 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2021
Q2 | – | Sell |
-23,886
| Closed | -$8.83M | – | 756 |
|
|
2021
Q1 | $8.83M | Buy |
+23,886
| New | +$8.83M | 0.1% | 95 |
|
|
2020
Q4 | – | Sell |
-11,686
| Closed | -$4.48M | – | 755 |
|
|
2020
Q3 | $4.48M | Sell |
11,686
-77,478
| -87% | -$29.7M | 0.06% | 138 |
|
|
2020
Q2 | $32.5M | Buy |
89,164
+78,424
| +730% | +$28.6M | 0.52% | 12 |
|
|
2020
Q1 | $3.64M | Buy |
10,740
+5,087
| +90% | +$1.72M | 0.06% | 184 |
|
|
2019
Q4 | $2.2M | Buy |
+5,653
| New | +$2.2M | 0.02% | 358 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q1 | – | Sell |
-26,768
| Closed | -$7.01M | – | 1004 |
|
|
2018
Q4 | $7.01M | Buy |
+26,768
| New | +$7.01M | 0.06% | 140 |
|
|
2014
Q3 | – | Sell |
-4,426
| Closed | -$711K | – | 817 |
|
|
2014
Q2 | $711K | Buy |
+4,426
| New | +$711K | 0.01% | 487 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 869 |
|