Metis Global Partners’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
$3.45M Sell
7,450
-1,021
-12% -$473K 0.09% 196
2025
Q1
$3.78M Buy
8,471
+1,331
+19% +$595K 0.11% 167
2024
Q4
$3.47M Buy
7,140
+317
+5% +$154K 0.1% 163
2024
Q3
$3.99M Buy
6,823
+77
+1% +$45K 0.12% 142
2024
Q2
$3.15M Sell
6,746
-156
-2% -$72.9K 0.11% 152
2024
Q1
$3.14M Sell
6,902
-280
-4% -$127K 0.11% 153
2023
Q4
$3.26M Sell
7,182
-1,016
-12% -$460K 0.13% 140
2023
Q3
$3.35M Buy
8,198
+1,415
+21% +$579K 0.16% 121
2023
Q2
$3.12M Sell
6,783
-387
-5% -$178K 0.17% 121
2023
Q1
$3.39M Buy
7,170
+2,294
+47% +$1.08M 0.22% 102
2022
Q4
$2.37M Buy
4,876
+1,357
+39% +$660K 0.21% 109
2022
Q3
$1.36M Sell
3,519
-60
-2% -$23.2K 0.22% 108
2022
Q2
$1.54M Sell
3,579
-313
-8% -$135K 0.25% 92
2022
Q1
$1.72M Buy
3,892
+1,744
+81% +$770K 0.21% 95
2021
Q4
$763K Buy
+2,148
New +$763K 0.21% 108