IIM
INTECH Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
33,435
+12,632
| +61% | +$5.85M | 0.15% | 107 |
|
|
2025
Q1 | $9.29M | Sell |
20,803
-10,006
| -32% | -$4.47M | 0.1% | 180 |
|
|
2024
Q4 | $15M | Sell |
30,809
-22,586
| -42% | -$11M | 0.15% | 108 |
|
|
2024
Q3 | $31.2M | Sell |
53,395
-3,798
| -7% | -$2.22M | 0.35% | 48 |
|
|
2024
Q2 | $26.7M | Sell |
57,193
-7,015
| -11% | -$3.28M | 0.33% | 50 |
|
|
2024
Q1 | $29.2M | Buy |
64,208
+14,018
| +28% | +$6.38M | 0.41% | 54 |
|
|
2023
Q4 | $22.7M | Buy |
50,190
+6,050
| +14% | +$2.74M | 0.33% | 69 |
|
|
2023
Q3 | $18.1M | Buy |
44,140
+1,978
| +5% | +$809K | 0.27% | 84 |
|
|
2023
Q2 | $19.4M | Sell |
42,162
-23,646
| -36% | -$10.9M | 0.2% | 132 |
|
|
2023
Q1 | $31.1M | Buy |
65,808
+25,739
| +64% | +$12.2M | 0.25% | 101 |
|
|
2022
Q4 | $19.5M | Buy |
40,069
+10,615
| +36% | +$5.16M | 0.15% | 191 |
|
|
2022
Q3 | $11.4M | Buy |
29,454
+19,030
| +183% | +$7.35M | 0.09% | 264 |
|
|
2022
Q2 | $4.48M | Buy |
+10,424
| New | +$4.48M | 0.03% | 373 |
|