Ken Griffin’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 | $63M | Sell |
135,924
-117,390
| -46% | -$54.4M | 0.01% | 444 |
|
|
2025
Q1 | $113M | Buy |
253,314
+40,362
| +19% | +$18M | 0.02% | 223 |
|
|
2024
Q4 | $103M | Buy |
212,952
+186,852
| +716% | +$90.8M | 0.02% | 260 |
|
|
2024
Q3 | $15.3M | Sell |
26,100
-157,955
| -86% | -$92.3M | ﹤0.01% | 1006 |
|
|
2024
Q2 | $86M | Sell |
184,055
-1,658
| -0.9% | -$774K | 0.02% | 287 |
|
|
2024
Q1 | $84.5M | Buy |
185,713
+159,782
| +616% | +$72.7M | 0.02% | 303 |
|
|
2023
Q4 | $11.8M | Sell |
25,931
-138,447
| -84% | -$62.7M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $67.2M | Sell |
164,378
-63,582
| -28% | -$26M | 0.01% | 338 |
|
|
2023
Q2 | $105M | Buy |
227,960
+198,765
| +681% | +$91.5M | 0.02% | 214 |
|
|
2023
Q1 | $13.8M | Buy |
29,195
+26,515
| +989% | +$12.5M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.3M | Sell |
2,680
-27,464
| -91% | -$13.4M | ﹤0.01% | 2972 |
|
|
2022
Q3 | $11.6M | Sell |
30,144
-154,914
| -84% | -$59.8M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $79.6M | Buy |
185,058
+129,176
| +231% | +$55.5M | 0.02% | 215 |
|
|
2022
Q1 | $24.7M | Sell |
55,882
-131,075
| -70% | -$57.9M | 0.01% | 781 |
|
|
2021
Q4 | $66.4M | Sell |
186,957
-38,521
| -17% | -$13.7M | 0.01% | 356 |
|
|
2021
Q3 | $77.8M | Sell |
225,478
-391,189
| -63% | -$135M | 0.02% | 282 |
|
|
2021
Q2 | $233M | Buy |
616,667
+579,820
| +1,574% | +$219M | 0.05% | 49 |
|
|
2021
Q1 | $13.6M | Sell |
36,847
-9,930
| -21% | -$3.67M | ﹤0.01% | 1205 |
|
|
2020
Q4 | $16.6M | Buy |
46,777
+5,772
| +14% | +$2.05M | ﹤0.01% | 961 |
|
|
2020
Q3 | $15.7M | Sell |
41,005
-79,140
| -66% | -$30.3M | ﹤0.01% | 860 |
|
|
2020
Q2 | $43.8M | Sell |
120,145
-171,930
| -59% | -$62.7M | 0.02% | 424 |
|
|
2020
Q1 | $99M | Buy |
+292,075
| New | +$99M | 0.04% | 149 |
|
|
2019
Q4 | – | Sell |
-135,378
| Closed | -$52.8M | – | 4900 |
|
|
2019
Q3 | $52.8M | Buy |
135,378
+44,167
| +48% | +$17.2M | 0.02% | 398 |
|
|
2019
Q2 | $33.2M | Sell |
91,211
-686,127
| -88% | -$249M | 0.02% | 555 |
|
|
2019
Q1 | $233M | Buy |
777,338
+590,087
| +315% | +$177M | 0.12% | 52 |
|
|
2018
Q4 | $49M | Sell |
187,251
-1,249,516
| -87% | -$327M | 0.03% | 326 |
|
|
2018
Q3 | $497M | Buy |
1,436,767
+1,248,619
| +664% | +$432M | 0.22% | 9 |
|
|
2018
Q2 | $55.6M | Buy |
188,148
+97,535
| +108% | +$28.8M | 0.03% | 344 |
|
|
2018
Q1 | $30.6M | Sell |
90,613
-27,635
| -23% | -$9.34M | 0.02% | 469 |
|
|
2017
Q4 | $38M | Buy |
118,248
+49,228
| +71% | +$15.8M | 0.02% | 445 |
|
|
2017
Q3 | $21.4M | Buy |
69,020
+30,568
| +79% | +$9.49M | 0.02% | 630 |
|
|
2017
Q2 | $10.7M | Buy |
38,452
+12,108
| +46% | +$3.36M | 0.01% | 833 |
|
|
2017
Q1 | $7.05M | Sell |
26,344
-9,163
| -26% | -$2.45M | 0.01% | 1040 |
|
|
2016
Q4 | $8.88M | Buy |
+35,507
| New | +$8.88M | 0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-658,383
| Closed | -$163M | – | 3829 |
|
|
2016
Q2 | $163M | Buy |
+658,383
| New | +$163M | 0.18% | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3701 |
|
|
2015
Q4 | – | Sell |
-17,096
| Closed | -$3.54M | – | 4113 |
|
|
2015
Q3 | $3.54M | Sell |
17,096
-390,954
| -96% | -$81M | ﹤0.01% | 1403 |
|
|
2015
Q2 | $75.9M | Buy |
408,050
+35,428
| +10% | +$6.59M | 0.07% | 253 |
|
|
2015
Q1 | $75.6M | Buy |
+372,622
| New | +$75.6M | 0.07% | 249 |
|
|
2014
Q4 | – | Sell |
-267,963
| Closed | -$49M | – | 3919 |
|
|
2014
Q3 | $49M | Sell |
267,963
-30,035
| -10% | -$5.49M | 0.05% | 302 |
|
|
2014
Q2 | $47.9M | Buy |
297,998
+267,527
| +878% | +$43M | 0.05% | 311 |
|
|
2014
Q1 | $4.97M | Sell |
30,471
-1,089,460
| -97% | -$178M | 0.01% | 1090 |
|
|
2013
Q4 | $166M | Buy |
1,119,931
+62,055
| +6% | +$9.23M | 0.22% | 53 |
|
|
2013
Q3 | $135M | Sell |
1,057,876
-838,655
| -44% | -$107M | 0.21% | 65 |
|
|
2013
Q2 | $206M | Buy |
+1,896,531
| New | +$206M | 0.35% | 23 |
|