Harvest Fund 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 | $68K | Buy |
146
+130
| +813% | +$60.5K | ﹤0.01% | 414 |
|
2025
Q1 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 595 |
|
2024
Q4 | – | Sell |
-1,716
| Closed | -$1M | – | 795 |
|
2024
Q3 | $1M | Buy |
+1,716
| New | +$1M | 0.06% | 181 |
|
2024
Q1 | – | Sell |
-547
| Closed | -$248K | – | 720 |
|
2023
Q4 | $248K | Buy |
547
+387
| +242% | +$175K | 0.04% | 206 |
|
2023
Q3 | $65K | Sell |
160
-615
| -79% | -$250K | 0.01% | 372 |
|
2023
Q2 | $357K | Sell |
775
-216
| -22% | -$99.5K | 0.07% | 135 |
|
2023
Q1 | $468K | Sell |
991
-2,020
| -67% | -$954K | 0.1% | 104 |
|
2022
Q4 | $1.47M | Buy |
3,011
+600
| +25% | +$292K | 0.38% | 44 |
|
2022
Q3 | $932K | Buy |
2,411
+1,143
| +90% | +$442K | 0.27% | 50 |
|
2022
Q2 | $545K | Buy |
1,268
+258
| +26% | +$111K | 0.15% | 76 |
|
2022
Q1 | $445K | Buy |
+1,010
| New | +$445K | 0.09% | 101 |
|
2021
Q4 | – | Sell |
-30
| Closed | -$10K | – | 794 |
|
2021
Q3 | $10K | Hold |
30
| – | – | ﹤0.01% | 692 |
|
2021
Q2 | $11K | Sell |
30
-4
| -12% | -$1.47K | ﹤0.01% | 714 |
|
2021
Q1 | $12K | Sell |
34
-361
| -91% | -$127K | ﹤0.01% | 738 |
|
2020
Q4 | $140K | Sell |
395
-1,052
| -73% | -$373K | 0.01% | 199 |
|
2020
Q3 | $555K | Sell |
1,447
-1,230
| -46% | -$472K | 0.05% | 78 |
|
2020
Q2 | $964K | Sell |
2,677
-363
| -12% | -$131K | 0.09% | 41 |
|
2020
Q1 | $1.03M | Buy |
3,040
+1,138
| +60% | +$386K | 0.12% | 34 |
|
2019
Q4 | $844K | Sell |
1,902
-162
| -8% | -$71.9K | 0.09% | 40 |
|
2019
Q3 | $805K | Buy |
2,064
+605
| +41% | +$236K | 0.1% | 40 |
|
2019
Q2 | $530K | Buy |
1,459
+349
| +31% | +$127K | 0.06% | 53 |
|
2019
Q1 | $333K | Buy |
1,110
+150
| +16% | +$45K | 0.06% | 76 |
|
2018
Q4 | $252K | Buy |
960
+121
| +14% | +$31.8K | 0.05% | 90 |
|
2018
Q3 | $290K | Sell |
839
-270
| -24% | -$93.3K | 0.05% | 104 |
|
2018
Q2 | $327K | Sell |
1,109
-615
| -36% | -$181K | 0.05% | 57 |
|
2018
Q1 | $582K | Buy |
1,724
+300
| +21% | +$101K | 0.09% | 40 |
|
2017
Q4 | $457K | Buy |
1,424
+301
| +27% | +$96.6K | 0.07% | 44 |
|
2017
Q3 | $348K | Buy |
1,123
+399
| +55% | +$124K | 0.05% | 47 |
|
2017
Q2 | $201K | Hold |
724
| – | – | 0.03% | 61 |
|
2017
Q1 | $194K | Hold |
724
| – | – | 0.04% | 49 |
|
2016
Q4 | $181K | Buy |
+724
| New | +$181K | 0.04% | 54 |
|