Centiva Capital’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 | $1.07M | Sell |
2,302
-1,402
| -38% | -$649K | 0.02% | 365 |
|
|
2025
Q1 | $1.65M | Buy |
3,704
+3,038
| +456% | +$1.36M | 0.05% | 154 |
|
|
2024
Q4 | $324K | Sell |
666
-4,072
| -86% | -$1.98M | 0.01% | 802 |
|
|
2024
Q3 | $2.77M | Sell |
4,738
-4,475
| -49% | -$2.62M | 0.05% | 128 |
|
|
2024
Q2 | $4.3M | Buy |
+9,213
| New | +$4.3M | 0.07% | 84 |
|
|
2024
Q1 | – | Sell |
-3,673
| Closed | -$1.66M | – | 1565 |
|
|
2023
Q4 | $1.66M | Sell |
3,673
-134
| -4% | -$60.7K | 0.04% | 181 |
|
|
2023
Q3 | $1.56M | Buy |
3,807
+3,162
| +490% | +$1.29M | 0.03% | 241 |
|
|
2023
Q2 | $297K | Sell |
645
-37,326
| -98% | -$17.2M | 0.01% | 758 |
|
|
2023
Q1 | $18M | Buy |
37,971
+36,175
| +2,014% | +$17.1M | 0.44% | 9 |
|
|
2022
Q4 | $874K | Buy |
1,796
+251
| +16% | +$122K | 0.02% | 335 |
|
|
2022
Q3 | $597K | Sell |
1,545
-4,878
| -76% | -$1.88M | 0.01% | 471 |
|
|
2022
Q2 | $2.76M | Buy |
6,423
+5,679
| +763% | +$2.44M | 0.07% | 152 |
|
|
2022
Q1 | $328K | Buy |
+744
| New | +$328K | 0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-1,789
| Closed | -$617K | – | 955 |
|
|
2021
Q3 | $617K | Sell |
1,789
-292
| -14% | -$101K | 0.04% | 451 |
|
|
2021
Q2 | $787K | Buy |
+2,081
| New | +$787K | 0.02% | 396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2019
Q3 | – | Sell |
-1,274
| Closed | -$463K | – | 368 |
|
|
2019
Q2 | $463K | Buy |
+1,274
| New | +$463K | 0.03% | 80 |
|