Capitolis Liquid Global Markets’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 | $27.3M | Buy |
59,000
+34,000
| +136% | +$15.7M | 0.2% | 82 |
|
|
2025
Q1 | $11.2M | Hold |
25,000
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $12.1M | Buy |
+25,000
| New | +$12.1M | 0.12% | 79 |
|
|
2024
Q2 | – | Sell |
-51,000
| Closed | -$23.2M | – | 120 |
|
|
2024
Q1 | $23.2M | Sell |
51,000
-20,000
| -28% | -$9.1M | 0.37% | 53 |
|
|
2023
Q4 | $32.2M | Buy |
+71,000
| New | +$32.2M | 1.32% | 24 |
|