MQS 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 | $665K | Sell |
1,435
-578
| -29% | -$268K | 0.37% | 59 |
|
|
2025
Q1 | $899K | Buy |
2,013
+1,504
| +295% | +$672K | 0.52% | 21 |
|
|
2024
Q4 | $247K | Buy |
+509
| New | +$247K | 7.04% | 5 |
|
|
2023
Q4 | – | Sell |
-1,156
| Closed | -$473K | – | 588 |
|
|
2023
Q3 | $473K | Buy |
1,156
+367
| +47% | +$150K | 0.29% | 123 |
|
|
2023
Q2 | $363K | Buy |
+789
| New | +$363K | 0.25% | 158 |
|
|
2022
Q4 | – | Sell |
-1,808
| Closed | -$698K | – | 496 |
|
|
2022
Q3 | $698K | Buy |
1,808
+780
| +76% | +$301K | 0.45% | 45 |
|
|
2022
Q2 | $442K | Buy |
+1,028
| New | +$442K | 0.3% | 122 |
|