IQ EQ 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 | $7.32M | Buy |
15,800
+3,300
| +26% | +$1.53M | 0.65% | 45 |
|
|
2025
Q1 | $5.58M | Buy |
12,500
+1,690
| +16% | +$755K | 0.66% | 47 |
|
|
2024
Q4 | $5.25M | Hold |
10,810
| – | – | 0.62% | 47 |
|
|
2024
Q3 | $6.32M | Hold |
10,810
| – | – | 0.66% | 40 |
|
|
2024
Q2 | $5.05M | Buy |
10,810
+900
| +9% | +$420K | 0.58% | 55 |
|
|
2024
Q1 | $4.51M | Hold |
9,910
| – | – | 0.51% | 66 |
|
|
2023
Q4 | $4.49M | Buy |
+9,910
| New | +$4.49M | 0.53% | 65 |
|
|
2021
Q1 | – | Sell |
-3,336
| Closed | -$1.18M | – | 251 |
|
|
2020
Q4 | $1.18M | Hold |
3,336
| – | – | 0.27% | 109 |
|
|
2020
Q3 | $1.28M | Hold |
3,336
| – | – | 0.38% | 67 |
|
|
2020
Q2 | $1.22M | Hold |
3,336
| – | – | 0.41% | 66 |
|
|
2020
Q1 | $1.13M | Sell |
3,336
-447
| -12% | -$152K | 0.46% | 62 |
|
|
2019
Q4 | $1.47M | Sell |
3,783
-353
| -9% | -$137K | 0.47% | 65 |
|
|
2019
Q3 | $1.61M | Hold |
4,136
| – | – | 0.52% | 56 |
|
|
2019
Q2 | $1.5M | Buy |
+4,136
| New | +$1.5M | 0.49% | 64 |
|
|
2018
Q4 | $622K | Hold |
2,376
| – | – | 0.23% | 96 |
|
|
2018
Q3 | $857K | Buy |
2,376
+55
| +2% | +$19.8K | 0.24% | 97 |
|
|
2018
Q2 | $686K | Buy |
+2,321
| New | +$686K | 0.18% | 94 |
|
|
2017
Q1 | $440K | Sell |
1,453
-83
| -5% | -$25.1K | 0.08% | 101 |
|
|
2016
Q4 | $441K | Buy |
+1,536
| New | +$441K | 0.08% | 103 |
|
|
2015
Q4 | – | Sell |
-10,223
| Closed | -$2.3M | – | 94 |
|
|
2015
Q3 | $2.3M | Buy |
10,223
+878
| +9% | +$197K | 0.37% | 52 |
|
|
2015
Q2 | $1.89M | Buy |
+9,345
| New | +$1.89M | 0.27% | 61 |
|