Machina Capital’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 | $4.78M | Buy |
10,325
+5,090
| +97% | +$2.36M | 0.99% | 15 |
|
|
2025
Q1 | $2.34M | Buy |
5,235
+3,126
| +148% | +$1.4M | 0.69% | 40 |
|
|
2024
Q4 | $1.02M | Buy |
+2,109
| New | +$1.02M | 0.43% | 87 |
|
|
2024
Q3 | – | Sell |
-1,178
| Closed | -$550K | – | 329 |
|
|
2024
Q2 | $550K | Sell |
1,178
-1,440
| -55% | -$673K | 0.25% | 154 |
|
|
2024
Q1 | $1.19M | Buy |
2,618
+1,064
| +68% | +$484K | 0.63% | 41 |
|
|
2023
Q4 | $704K | Sell |
1,554
-1,507
| -49% | -$683K | 0.45% | 82 |
|
|
2023
Q3 | $1.25M | Sell |
3,061
-694
| -18% | -$284K | 0.7% | 32 |
|
|
2023
Q2 | $1.73M | Buy |
3,755
+1,351
| +56% | +$622K | 0.98% | 15 |
|
|
2023
Q1 | $1.14M | Buy |
+2,404
| New | +$1.14M | 1% | 10 |
|
|
2022
Q4 | – | Sell |
-544
| Closed | -$210K | – | 183 |
|
|
2022
Q3 | $210K | Buy |
544
+76
| +16% | +$29.3K | 0.44% | 128 |
|
|
2022
Q2 | $201K | Buy |
+468
| New | +$201K | 0.45% | 114 |
|
|
2020
Q1 | – | Sell |
-2,772
| Closed | -$1.08M | – | 165 |
|
|
2019
Q4 | $1.08M | Sell |
2,772
-1,173
| -30% | -$457K | 0.43% | 74 |
|
|
2019
Q3 | $1.54M | Sell |
3,945
-3,583
| -48% | -$1.4M | 0.7% | 27 |
|
|
2019
Q2 | $2.74M | Buy |
7,528
+1,097
| +17% | +$399K | 1.02% | 9 |
|
|
2019
Q1 | $1.93M | Buy |
6,431
+4,057
| +171% | +$1.22M | 0.77% | 26 |
|
|
2018
Q4 | $622K | Buy |
+2,374
| New | +$622K | 0.41% | 103 |
|