Numerai’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
$242K Sell
523
-7,218
-93% -$3.34M 0.03% 401
2025
Q1
$3.46M Buy
+7,741
New +$3.46M 0.65% 31
2024
Q2
Sell
-693
Closed -$315K 381
2024
Q1
$315K Buy
+693
New +$315K 0.14% 177