Millennium Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
586,740
+29,625
| +5% | +$13.7M | 0.13% | 49 |
|
|
2025
Q1 | $249M | Buy |
557,115
+190,376
| +52% | +$85M | 0.13% | 55 |
|
|
2024
Q4 | $178M | Buy |
366,739
+144,129
| +65% | +$70M | 0.09% | 116 |
|
|
2024
Q3 | $130M | Sell |
222,610
-323,769
| -59% | -$189M | 0.06% | 198 |
|
|
2024
Q2 | $255M | Buy |
546,379
+490,499
| +878% | +$229M | 0.12% | 75 |
|
|
2024
Q1 | $25.4M | Sell |
55,880
-515,313
| -90% | -$234M | 0.01% | 920 |
|
|
2023
Q4 | $259M | Buy |
571,193
+197,510
| +53% | +$89.5M | 0.11% | 59 |
|
|
2023
Q3 | $153M | Sell |
373,683
-61,052
| -14% | -$25M | 0.08% | 97 |
|
|
2023
Q2 | $200M | Sell |
434,735
-7,348
| -2% | -$3.38M | 0.1% | 62 |
|
|
2023
Q1 | $209M | Buy |
442,083
+244,661
| +124% | +$116M | 0.12% | 51 |
|
|
2022
Q4 | $96M | Buy |
197,422
+174,648
| +767% | +$85M | 0.05% | 231 |
|
|
2022
Q3 | $8.8M | Sell |
22,774
-186,325
| -89% | -$72M | 0.01% | 1703 |
|
|
2022
Q2 | $89.9M | Sell |
209,099
-142,237
| -40% | -$61.2M | 0.06% | 199 |
|
|
2022
Q1 | $155M | Sell |
351,336
-48,473
| -12% | -$21.4M | 0.08% | 67 |
|
|
2021
Q4 | $142M | Sell |
399,809
-161,703
| -29% | -$57.5M | 0.07% | 92 |
|
|
2021
Q3 | $194M | Buy |
561,512
+549,940
| +4,752% | +$190M | 0.12% | 42 |
|
|
2021
Q2 | $4.38M | Buy |
11,572
+4,437
| +62% | +$1.68M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $2.64M | Sell |
7,135
-993,454
| -99% | -$367M | ﹤0.01% | 2610 |
|
|
2020
Q4 | $355M | Buy |
1,000,589
+886,920
| +780% | +$315M | 0.26% | 19 |
|
|
2020
Q3 | $43.6K | Sell |
113,669
-138,142
| -55% | -$52.9K | 0.05% | 247 |
|
|
2020
Q2 | $91.9M | Buy |
251,811
+190,129
| +308% | +$69.4M | 0.13% | 75 |
|
|
2020
Q1 | $20.9M | Sell |
61,682
-16,141
| -21% | -$5.47M | 0.05% | 280 |
|
|
2019
Q4 | $30.3M | Sell |
77,823
-88,062
| -53% | -$34.3M | 0.04% | 439 |
|
|
2019
Q3 | $64.7M | Sell |
165,885
-140,637
| -46% | -$54.9M | 0.1% | 165 |
|
|
2019
Q2 | $111M | Sell |
306,522
-169,083
| -36% | -$61.5M | 0.17% | 78 |
|
|
2019
Q1 | $143M | Buy |
475,605
+275,754
| +138% | +$82.8M | 0.21% | 50 |
|
|
2018
Q4 | $52.3M | Buy |
199,851
+973
| +0.5% | +$255K | 0.08% | 299 |
|
|
2018
Q3 | $68.8M | Sell |
198,878
-199,866
| -50% | -$69.1M | 0.08% | 284 |
|
|
2018
Q2 | $118M | Sell |
398,744
-189,930
| -32% | -$56.1M | 0.15% | 143 |
|
|
2018
Q1 | $199M | Buy |
588,674
+399,639
| +211% | +$135M | 0.27% | 32 |
|
|
2017
Q4 | $60.7M | Buy |
189,035
+169,249
| +855% | +$54.3M | 0.08% | 318 |
|
|
2017
Q3 | $6.14M | Sell |
19,786
-64,760
| -77% | -$20.1M | 0.01% | 1441 |
|
|
2017
Q2 | $23.5M | Buy |
84,546
+63,935
| +310% | +$17.7M | 0.04% | 561 |
|
|
2017
Q1 | $5.52M | Sell |
20,611
-459,005
| -96% | -$123M | 0.01% | 1290 |
|
|
2016
Q4 | $120M | Buy |
479,616
+397,146
| +482% | +$99.3M | 0.25% | 58 |
|
|
2016
Q3 | $19.8M | Buy |
82,470
+23,356
| +40% | +$5.6M | 0.03% | 558 |
|
|
2016
Q2 | $14.7M | Buy |
+59,114
| New | +$14.7M | 0.03% | 643 |
|
|
2016
Q1 | – | Sell |
-59,167
| Closed | -$12.8M | – | 3199 |
|
|
2015
Q4 | $12.8M | Buy |
59,167
+55,875
| +1,697% | +$12.1M | 0.03% | 770 |
|
|
2015
Q3 | $682K | Sell |
3,292
-80,465
| -96% | -$16.7M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $15.6M | Buy |
+83,757
| New | +$15.6M | 0.03% | 711 |
|
|
2015
Q1 | – | Sell |
-12,828
| Closed | -$2.47M | – | 3230 |
|
|
2014
Q4 | $2.47M | Sell |
12,828
-54,480
| -81% | -$10.5M | 0.01% | 1669 |
|
|
2014
Q3 | $12.3M | Buy |
67,308
+16,465
| +32% | +$3.01M | 0.03% | 706 |
|
|
2014
Q2 | $8.17M | Sell |
50,843
-103,261
| -67% | -$16.6M | 0.02% | 854 |
|
|
2014
Q1 | $25.2M | Buy |
154,104
+150,336
| +3,990% | +$24.5M | 0.07% | 345 |
|
|
2013
Q4 | $560K | Sell |
3,768
-11,342
| -75% | -$1.69M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $1.93M | Sell |
15,110
-70,908
| -82% | -$9.04M | 0.01% | 1361 |
|
|
2013
Q2 | $9.33M | Buy |
+86,018
| New | +$9.33M | 0.03% | 570 |
|