Machina Capital’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.88M Sell
2025
Q2
$4.78M Buy
2025
Q1
$2.34M Buy
2024
Q4
$1.02M Buy
2024
Q3
Sell
2024
Q2
$550K Sell
2024
Q1
$1.19M Buy
2023
Q4
$704K Sell
2023
Q3
$1.25M Sell
2023
Q2
$1.73M Buy
2023
Q1
$1.14M Buy
2022
Q4
Sell
2022
Q3
$210K Buy
2022
Q2
$201K Buy
2020
Q1
Sell
2019
Q4
$1.08M Sell
2019
Q3
$1.54M Sell
2019
Q2
$2.74M Buy
2019
Q1
$1.93M Buy
2018
Q4
$622K Buy