Horizon Kinetics Asset 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 | $214K | Buy |
+462
| New | +$214K | ﹤0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-882
| Closed | -$313K | – | 347 |
|
|
2020
Q4 | $313K | Sell |
882
-1,925
| -69% | -$683K | 0.01% | 280 |
|
|
2020
Q3 | $1.08M | Sell |
2,807
-108
| -4% | -$41.4K | 0.04% | 153 |
|
|
2020
Q2 | $1.06M | Buy |
2,915
+465
| +19% | +$170K | 0.04% | 157 |
|
|
2020
Q1 | $830K | Buy |
2,450
+1,584
| +183% | +$537K | 0.04% | 158 |
|
|
2019
Q4 | $337K | Hold |
866
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $338K | Hold |
866
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $315K | Hold |
866
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $260K | Buy |
+866
| New | +$260K | 0.01% | 429 |
|