FRM
Fox Run Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,319
+1,644
| +244% | +$761K | 0.18% | 167 |
|
|
2025
Q1 | $302K | Buy |
+675
| New | +$302K | 0.05% | 671 |
|
|
2024
Q4 | – | Sell |
-492
| Closed | -$288K | – | 1041 |
|
|
2024
Q3 | $288K | Buy |
+492
| New | +$288K | 0.06% | 561 |
|
|
2024
Q2 | – | Sell |
-2,410
| Closed | -$1.1M | – | 939 |
|
|
2024
Q1 | $1.1M | Buy |
+2,410
| New | +$1.1M | 0.24% | 105 |
|
|
2023
Q3 | – | Sell |
-1,833
| Closed | -$844K | – | 859 |
|
|
2023
Q2 | $844K | Buy |
1,833
+548
| +43% | +$252K | 0.24% | 125 |
|
|
2023
Q1 | $607K | Buy |
+1,285
| New | +$607K | 0.2% | 173 |
|
|
2021
Q3 | – | Sell |
-1,030
| Closed | -$390K | – | 557 |
|
|
2021
Q2 | $390K | Buy |
+1,030
| New | +$390K | 0.35% | 95 |
|
|
2018
Q3 | – | Sell |
-5,355
| Closed | -$1.58M | – | 712 |
|
|
2018
Q2 | $1.58M | Buy |
+5,355
| New | +$1.58M | 0.5% | 6 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$888K | – | 783 |
|
|
2017
Q2 | $888K | Buy |
+3,200
| New | +$888K | 0.31% | 56 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$767K | – | 599 |
|
|
2016
Q3 | $767K | Buy |
+3,200
| New | +$767K | 0.45% | 18 |
|