Cercano 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 | $225K | Hold |
486
| – | – | 0.01% | 138 |
|
|
2025
Q1 | $217K | Hold |
486
| – | – | 0.01% | 139 |
|
|
2024
Q4 | $236K | Hold |
486
| – | – | 0.01% | 156 |
|
|
2024
Q3 | $284K | Buy |
+486
| New | +$284K | 0.01% | 135 |
|
|
2024
Q1 | – | Sell |
-64,985
| Closed | -$29.5M | – | 112 |
|
|
2023
Q4 | $29.5M | Buy |
+64,985
| New | +$29.5M | 0.97% | 26 |
|