Capstone Investment Advisors’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 | $2.08M | Sell |
4,497
-211
| -4% | -$97.7K | 0.01% | 282 |
|
|
2025
Q1 | $2.1M | Buy |
4,708
+2,858
| +154% | +$1.28M | 0.01% | 271 |
|
|
2024
Q4 | $899K | Buy |
1,850
+597
| +48% | +$290K | ﹤0.01% | 387 |
|
|
2024
Q3 | $732K | Buy |
+1,253
| New | +$732K | ﹤0.01% | 348 |
|
|
2024
Q2 | – | Sell |
-745
| Closed | -$339K | – | 1273 |
|
|
2024
Q1 | $339K | Buy |
+745
| New | +$339K | ﹤0.01% | 982 |
|
|
2023
Q4 | – | Sell |
-13,251
| Closed | -$5.42M | – | 1254 |
|
|
2023
Q3 | $5.42M | Buy |
13,251
+12,211
| +1,174% | +$4.99M | 0.02% | 164 |
|
|
2023
Q2 | $479K | Buy |
1,040
+795
| +324% | +$366K | ﹤0.01% | 454 |
|
|
2023
Q1 | $116K | Sell |
245
-8,169
| -97% | -$3.86M | ﹤0.01% | 480 |
|
|
2022
Q4 | $4.09M | Buy |
+8,414
| New | +$4.09M | 0.03% | 194 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$5.55M | – | 812 |
|
|
2022
Q2 | $5.55M | Buy |
12,900
+8,602
| +200% | +$3.7M | 0.03% | 169 |
|
|
2022
Q1 | $1.9M | Sell |
4,298
-24,695
| -85% | -$10.9M | 0.01% | 323 |
|
|
2021
Q4 | $10.3M | Sell |
28,993
-18,446
| -39% | -$6.56M | 0.02% | 129 |
|
|
2021
Q3 | $16.4M | Buy |
47,439
+41,620
| +715% | +$14.4M | 0.03% | 95 |
|
|
2021
Q2 | $2.2M | Buy |
+5,819
| New | +$2.2M | 0.01% | 224 |
|
|
2021
Q1 | – | Sell |
-14,950
| Closed | -$5.31M | – | 819 |
|
|
2020
Q4 | $5.31M | Buy |
14,950
+14,160
| +1,792% | +$5.03M | 0.02% | 102 |
|
|
2020
Q3 | $303K | Sell |
790
-11,462
| -94% | -$4.4M | ﹤0.01% | 283 |
|
|
2020
Q2 | $4.47M | Buy |
+12,252
| New | +$4.47M | 0.03% | 72 |
|
|
2020
Q1 | – | Sell |
-6,504
| Closed | -$2.53M | – | 449 |
|
|
2019
Q4 | $2.53M | Buy |
6,504
+3,982
| +158% | +$1.55M | 0.01% | 163 |
|
|
2019
Q3 | $984K | Buy |
2,522
+2,083
| +474% | +$813K | 0.01% | 198 |
|
|
2019
Q2 | $160K | Sell |
439
-1,521
| -78% | -$554K | ﹤0.01% | 377 |
|
|
2019
Q1 | $588K | Sell |
1,960
-8,490
| -81% | -$2.55M | 0.01% | 216 |
|
|
2018
Q4 | $2.74M | Buy |
10,450
+6,506
| +165% | +$1.7M | 0.03% | 108 |
|
|
2018
Q3 | $1.36M | Sell |
3,944
-1,804
| -31% | -$624K | 0.02% | 153 |
|
|
2018
Q2 | $1.7M | Buy |
+5,748
| New | +$1.7M | 0.03% | 140 |
|
|
2017
Q2 | – | Sell |
-406
| Closed | -$108K | – | 683 |
|
|
2017
Q1 | $108K | Sell |
406
-455
| -53% | -$121K | ﹤0.01% | 645 |
|
|
2016
Q4 | $215K | Buy |
+861
| New | +$215K | 0.01% | 619 |
|