Dark Forest Capital 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 | $8.39M | Buy |
18,110
+16,839
| +1,325% | +$7.8M | 0.33% | 29 |
|
|
2025
Q1 | $568K | Buy |
+1,271
| New | +$568K | 0.03% | 881 |
|
|
2024
Q4 | – | Sell |
-1,362
| Closed | -$796K | – | 1155 |
|
|
2024
Q3 | $796K | Buy |
1,362
+318
| +30% | +$186K | 0.1% | 221 |
|
|
2024
Q2 | $488K | Buy |
1,044
+375
| +56% | +$175K | 0.09% | 279 |
|
|
2024
Q1 | $304K | Buy |
+669
| New | +$304K | 0.05% | 462 |
|
|
2023
Q4 | – | Sell |
-3,774
| Closed | -$1.54M | – | 822 |
|
|
2023
Q3 | $1.54M | Buy |
3,774
+1,218
| +48% | +$498K | 0.12% | 234 |
|
|
2023
Q2 | $1.18M | Buy |
2,556
+2,158
| +542% | +$994K | 0.11% | 238 |
|
|
2023
Q1 | $188K | Buy |
398
+354
| +805% | +$167K | 0.05% | 413 |
|
|
2022
Q4 | $21.4K | Buy |
+44
| New | +$21.4K | 0.01% | 566 |
|
|
2021
Q3 | – | Sell |
-1,584
| Closed | -$599K | – | 1424 |
|
|
2021
Q2 | $599K | Buy |
+1,584
| New | +$599K | 0.26% | 19 |
|