Graham 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 | $4.07M | Sell |
8,793
-1,565
| -15% | -$725K | 0.06% | 147 |
|
|
2025
Q1 | $4.63M | Buy |
10,358
+9,196
| +791% | +$4.11M | 0.08% | 131 |
|
|
2024
Q4 | $565K | Sell |
1,162
-3,838
| -77% | -$1.87M | 0.01% | 662 |
|
|
2024
Q3 | $2.92M | Buy |
+5,000
| New | +$2.92M | 0.05% | 169 |
|
|
2024
Q1 | – | Sell |
-5,730
| Closed | -$2.6M | – | 1173 |
|
|
2023
Q4 | $2.6M | Buy |
+5,730
| New | +$2.6M | 0.06% | 150 |
|
|
2023
Q3 | – | Sell |
-31,286
| Closed | -$14.4M | – | 1166 |
|
|
2023
Q2 | $14.4M | Buy |
31,286
+1,500
| +5% | +$691K | 0.42% | 32 |
|
|
2023
Q1 | $14.1M | Buy |
29,786
+1,934
| +7% | +$914K | 0.43% | 24 |
|
|
2022
Q4 | $13.5M | Buy |
27,852
+6,196
| +29% | +$3.01M | 0.41% | 22 |
|
|
2022
Q3 | $8.37M | Sell |
21,656
-219
| -1% | -$84.6K | 0.33% | 32 |
|
|
2022
Q2 | $9.41M | Buy |
21,875
+8,841
| +68% | +$3.8M | 0.38% | 33 |
|
|
2022
Q1 | $5.75M | Buy |
+13,034
| New | +$5.75M | 0.2% | 47 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$1.19M | – | 63 |
|
|
2017
Q2 | $1.19M | Buy |
+4,300
| New | +$1.19M | 0.03% | 41 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$2.89M | – | 112 |
|
|
2014
Q4 | $2.89M | Buy |
+15,000
| New | +$2.89M | 0.12% | 63 |
|