Capula 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 | $113K | Sell |
243
-74
| -23% | -$34.3K | ﹤0.01% | 168 |
|
|
2025
Q1 | $142K | Buy |
+317
| New | +$142K | ﹤0.01% | 294 |
|
|
2024
Q4 | – | Sell |
-1,858
| Closed | -$1.09M | – | 324 |
|
|
2024
Q3 | $1.09M | Buy |
+1,858
| New | +$1.09M | 0.01% | 63 |
|
|
2024
Q1 | – | Sell |
-935
| Closed | -$424K | – | 442 |
|
|
2023
Q4 | $424K | Buy |
+935
| New | +$424K | 0.02% | 115 |
|
|
2023
Q3 | – | Sell |
-1,080
| Closed | -$497K | – | 399 |
|
|
2023
Q2 | $497K | Buy |
1,080
+376
| +53% | +$173K | 0.01% | 147 |
|
|
2023
Q1 | $333K | Buy |
+704
| New | +$333K | ﹤0.01% | 218 |
|
|
2022
Q4 | – | Sell |
-29,888
| Closed | -$11.5M | – | 514 |
|
|
2022
Q3 | $11.5M | Buy |
+29,888
| New | +$11.5M | 0.16% | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2021
Q3 | – | Sell |
-423
| Closed | -$160K | – | 593 |
|
|
2021
Q2 | $160K | Sell |
423
-509
| -55% | -$193K | ﹤0.01% | 403 |
|
|
2021
Q1 | $344K | Buy |
+932
| New | +$344K | 0.01% | 110 |
|
|
2020
Q3 | – | Sell |
-11,572
| Closed | -$4.22M | – | 96 |
|
|
2020
Q2 | $4.22M | Buy |
+11,572
| New | +$4.22M | 0.15% | 13 |
|
|
2020
Q1 | – | Sell |
-4,798
| Closed | -$1.87M | – | 150 |
|
|
2019
Q4 | $1.87M | Buy |
+4,798
| New | +$1.87M | 0.04% | 21 |
|
|
2019
Q3 | – | Sell |
-9,950
| Closed | -$3.62M | – | 103 |
|
|
2019
Q2 | $3.62M | Buy |
+9,950
| New | +$3.62M | 0.74% | 1 |
|