NEOS 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 | $7.93M | Buy |
17,128
+3,567
| +26% | +$1.65M | 0.1% | 174 |
|
|
2025
Q1 | $6.06M | Buy |
13,561
+2,503
| +23% | +$1.12M | 0.11% | 169 |
|
|
2024
Q4 | $5.37M | Buy |
11,058
+2,484
| +29% | +$1.21M | 0.13% | 152 |
|
|
2024
Q3 | $5.01M | Buy |
8,574
+1,624
| +23% | +$949K | 0.15% | 125 |
|
|
2024
Q2 | $3.25M | Buy |
6,950
+1,992
| +40% | +$930K | 0.13% | 140 |
|
|
2024
Q1 | $2.26M | Buy |
4,958
+1,828
| +58% | +$832K | 0.14% | 137 |
|
|
2023
Q4 | $1.42M | Buy |
3,130
+886
| +39% | +$402K | 0.13% | 151 |
|
|
2023
Q3 | $918K | Buy |
+2,244
| New | +$918K | 0.12% | 157 |
|