CenterBook Partners’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 | $421K | Buy |
+908
| New | +$421K | 0.02% | 456 |
|
|
2025
Q1 | – | Sell |
-3,217
| Closed | -$1.56M | – | 548 |
|
|
2024
Q4 | $1.56M | Buy |
3,217
+1,587
| +97% | +$771K | 0.09% | 253 |
|
|
2024
Q3 | $953K | Buy |
+1,630
| New | +$953K | 0.06% | 312 |
|
|
2023
Q1 | – | Sell |
-571
| Closed | -$278K | – | 427 |
|
|
2022
Q4 | $278K | Buy |
+571
| New | +$278K | 0.05% | 343 |
|
|
2022
Q2 | – | Sell |
-795
| Closed | -$351K | – | 407 |
|
|
2022
Q1 | $351K | Buy |
+795
| New | +$351K | 0.13% | 263 |
|