LCM
LRT Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-798
| Closed | -$388K | – | 98 |
|
|
2024
Q4 | $388K | Buy |
798
+168
| +27% | +$81.6K | 0.3% | 79 |
|
|
2024
Q3 | $368K | Buy |
+630
| New | +$368K | 0.34% | 72 |
|
|
2023
Q3 | – | Sell |
-5,439
| Closed | -$2.49M | – | 81 |
|
|
2023
Q2 | $2.49M | Buy |
5,439
+2,124
| +64% | +$972K | 1.83% | 16 |
|
|
2023
Q1 | $1.57M | Buy |
+3,315
| New | +$1.57M | 1.18% | 36 |
|
|
2022
Q4 | – | Sell |
-1,097
| Closed | -$424K | – | 65 |
|
|
2022
Q3 | $424K | Sell |
1,097
-183
| -14% | -$70.7K | 0.29% | 56 |
|
|
2022
Q2 | $550K | Buy |
+1,280
| New | +$550K | 0.41% | 57 |
|