Group One Trading’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 | $5.2M | Sell |
11,217
-31,526
| -74% | -$14.6M | 0.01% | 151 |
|
|
2025
Q1 | $19.1M | Buy |
42,743
+16,225
| +61% | +$7.25M | 0.06% | 20 |
|
|
2024
Q4 | $12.9M | Buy |
+26,518
| New | +$12.9M | 0.03% | 47 |
|
|
2024
Q3 | – | Sell |
-3,170
| Closed | -$1.48M | – | 2480 |
|
|
2024
Q2 | $1.48M | Buy |
+3,170
| New | +$1.48M | 0.01% | 275 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2023
Q4 | – | Sell |
-28,305
| Closed | -$11.6M | – | 2695 |
|
|
2023
Q3 | $11.6M | Buy |
+28,305
| New | +$11.6M | 0.04% | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2658 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2021
Q2 | – | Sell |
-35,523
| Closed | -$13.1M | – | 2591 |
|
|
2021
Q1 | $13.1M | Buy |
35,523
+18,277
| +106% | +$6.75M | 0.02% | 81 |
|
|
2020
Q4 | $6.12M | Buy |
17,246
+8,666
| +101% | +$3.08M | 0.01% | 155 |
|
|
2020
Q3 | $3.29M | Buy |
+8,580
| New | +$3.29M | 0.01% | 158 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$73K | – | 1666 |
|
|
2014
Q3 | $73K | Buy |
+400
| New | +$73K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$128K | – | 1723 |
|
|
2013
Q3 | $128K | Sell |
1,000
-100
| -9% | -$12.8K | ﹤0.01% | 637 |
|
|
2013
Q2 | $119K | Buy |
+1,100
| New | +$119K | ﹤0.01% | 617 |
|