Holocene Advisors’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
Q2 | $92.6M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $111M | Buy |
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|
2024
Q3 | $118M | Buy |
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|
2024
Q2 | $77.5M | Buy |
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|
2024
Q1 | $3.15M | Sell |
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|
2023
Q4 | $8.63M | Sell |
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|
2023
Q3 | $10.3M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $164M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $71M | Sell |
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|
2018
Q3 | $139M | Buy |
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|
2018
Q2 | $42.8M | Buy |
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|
2018
Q1 | $10.6M | Buy |
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