Marathon Trading Investment 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 | $232K | Sell |
500
-9,700
| -95% | -$4.49M | 0.03% | 78 |
|
|
2025
Q1 | $4.56M | Buy |
10,200
+6,200
| +155% | +$2.77M | 0.61% | 9 |
|
|
2024
Q4 | $1.94M | Buy |
+4,000
| New | +$1.94M | 0.11% | 28 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$372K | – | 68 |
|
|
2016
Q2 | $372K | Hold |
1,500
| – | – | 0.06% | 30 |
|
|
2016
Q1 | $332K | Buy |
+1,500
| New | +$332K | 0.06% | 34 |
|