Holocene Advisors’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 | $92.6M | Buy |
+200,000
| New | +$92.6M | 0.23% | 119 |
|
|
2025
Q1 | – | Sell |
-229,000
| Closed | -$111M | – | 826 |
|
|
2024
Q4 | $111M | Buy |
229,000
+26,855
| +13% | +$13M | 0.36% | 76 |
|
|
2024
Q3 | $118M | Buy |
202,145
+36,158
| +22% | +$21.1M | 0.48% | 62 |
|
|
2024
Q2 | $77.5M | Buy |
165,987
+159,069
| +2,299% | +$74.3M | 0.32% | 95 |
|
|
2024
Q1 | $3.15M | Sell |
6,918
-12,120
| -64% | -$5.51M | 0.01% | 498 |
|
|
2023
Q4 | $8.63M | Sell |
19,038
-6,053
| -24% | -$2.74M | 0.03% | 262 |
|
|
2023
Q3 | $10.3M | Buy |
+25,091
| New | +$10.3M | 0.04% | 245 |
|
|
2022
Q3 | – | Sell |
-2,742
| Closed | -$1.18M | – | 887 |
|
|
2022
Q2 | $1.18M | Sell |
2,742
-369,516
| -99% | -$159M | 0.01% | 640 |
|
|
2022
Q1 | $164M | Buy |
+372,258
| New | +$164M | 0.86% | 27 |
|
|
2019
Q1 | – | Sell |
-271,321
| Closed | -$71M | – | 719 |
|
|
2018
Q4 | $71M | Sell |
271,321
-129,681
| -32% | -$34M | 1.15% | 27 |
|
|
2018
Q3 | $139M | Buy |
401,002
+256,221
| +177% | +$88.6M | 2.24% | 7 |
|
|
2018
Q2 | $42.8M | Buy |
144,781
+113,318
| +360% | +$33.5M | 0.91% | 35 |
|
|
2018
Q1 | $10.6M | Buy |
+31,463
| New | +$10.6M | 0.24% | 62 |
|