Graham Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $881K | Sell |
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|
2025
Q2 | $4.07M | Sell |
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|
2025
Q1 | $4.63M | Buy |
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|
2024
Q4 | $565K | Sell |
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|
2024
Q3 | $2.92M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $14.4M | Buy |
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|
2023
Q1 | $14.1M | Buy |
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|
2022
Q4 | $13.5M | Buy |
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|
2022
Q3 | $8.37M | Sell |
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|
2022
Q2 | $9.4M | Buy |
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|
2022
Q1 | $5.75M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.19M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.89M | Buy |
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