DIP
DT Investment Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
893
| – | – | 0.04% | 111 |
|
|
2025
Q1 | $399K | Hold |
893
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $434K | Sell |
893
-75
| -8% | -$36.4K | 0.04% | 113 |
|
|
2024
Q3 | $566K | Buy |
968
+24
| +3% | +$14K | 0.05% | 108 |
|
|
2024
Q2 | $441K | Buy |
944
+75
| +9% | +$35K | 0.04% | 107 |
|
|
2024
Q1 | $395K | Hold |
869
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $375K | Buy |
869
+119
| +16% | +$51.4K | 0.04% | 106 |
|
|
2023
Q3 | $307K | Hold |
750
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $338K | Hold |
750
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $352K | Buy |
750
+13
| +2% | +$6.1K | 0.04% | 111 |
|
|
2022
Q4 | $359K | Hold |
737
| – | – | 0.05% | 108 |
|
|
2022
Q3 | $285K | Hold |
737
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $317K | Hold |
737
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $325K | Hold |
737
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $262K | Hold |
737
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $254K | Sell |
737
-737
| -50% | -$254K | 0.03% | 132 |
|
|
2021
Q2 | $558K | Hold |
1,474
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $545K | Buy |
1,474
+370
| +34% | +$137K | 0.08% | 97 |
|
|
2020
Q4 | $392K | Hold |
1,104
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $423K | Sell |
1,104
-376
| -25% | -$144K | 0.06% | 87 |
|
|
2020
Q2 | $540K | Hold |
1,480
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $502K | Sell |
1,480
-144
| -9% | -$48.8K | 0.08% | 87 |
|
|
2019
Q4 | $632K | Buy |
1,624
+982
| +153% | +$382K | 0.06% | 105 |
|
|
2019
Q3 | $250K | Hold |
642
| – | – | 0.03% | 67 |
|
|
2019
Q2 | $233K | Buy |
+642
| New | +$233K | 0.03% | 68 |
|
|
2018
Q4 | – | Sell |
-642
| Closed | -$222K | – | 75 |
|
|
2018
Q3 | $222K | Buy |
+642
| New | +$222K | 0.03% | 71 |
|
|
2018
Q2 | – | Sell |
-1,624
| Closed | -$549K | – | 82 |
|
|
2018
Q1 | $549K | Hold |
1,624
| – | – | 0.09% | 61 |
|
|
2017
Q4 | $521K | Hold |
1,624
| – | – | 0.08% | 58 |
|
|
2017
Q3 | $504K | Buy |
+1,624
| New | +$504K | 0.08% | 56 |
|
|
2015
Q3 | – | Sell |
-1,857
| Closed | -$345K | – | 93 |
|
|
2015
Q2 | $345K | Buy |
+1,857
| New | +$345K | 0.09% | 96 |
|