CSS LLC’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
+1,870
| New | +$866K | 0.04% | 295 |
|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$760K | – | 752 |
|
|
2024
Q3 | $760K | Sell |
1,300
-200
| -13% | -$117K | 0.03% | 292 |
|
|
2024
Q2 | $701K | Buy |
1,500
+100
| +7% | +$46.7K | 0.04% | 260 |
|
|
2024
Q1 | $637K | Buy |
1,400
+400
| +40% | +$182K | 0.04% | 265 |
|
|
2023
Q4 | $453K | Buy |
+1,000
| New | +$453K | 0.03% | 299 |
|
|
2022
Q2 | – | Sell |
-785
| Closed | -$346K | – | 917 |
|
|
2022
Q1 | $346K | Sell |
785
-802
| -51% | -$353K | 0.01% | 565 |
|
|
2021
Q4 | $564K | Sell |
1,587
-1,000
| -39% | -$355K | 0.02% | 501 |
|
|
2021
Q3 | $893K | Buy |
2,587
+1,000
| +63% | +$345K | 0.04% | 344 |
|
|
2021
Q2 | $600K | Sell |
1,587
-270
| -15% | -$102K | 0.02% | 454 |
|
|
2021
Q1 | $686K | Buy |
+1,857
| New | +$686K | 0.03% | 394 |
|
|
2017
Q3 | – | Sell |
-951
| Closed | -$264K | – | 491 |
|
|
2017
Q2 | $264K | Sell |
951
-2,100
| -69% | -$583K | 0.01% | 336 |
|
|
2017
Q1 | $816K | Sell |
3,051
-2,900
| -49% | -$776K | 0.05% | 202 |
|
|
2016
Q4 | $1.49M | Sell |
5,951
-2,735
| -31% | -$683K | 0.08% | 142 |
|
|
2016
Q3 | $2.08M | Buy |
+8,686
| New | +$2.08M | 0.1% | 123 |
|