OQS
Occudo Quantitative Strategies’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
17,152
+2,644
| +18% | +$1.22M | 0.89% | 19 |
|
|
2025
Q1 | $6.41M | Buy |
14,508
+5,081
| +54% | +$2.24M | 0.85% | 16 |
|
|
2024
Q4 | $4.58M | Buy |
9,427
+5,387
| +133% | +$2.62M | 0.83% | 11 |
|
|
2024
Q3 | $2.36M | Sell |
4,040
-1,567
| -28% | -$916K | 0.43% | 45 |
|
|
2024
Q2 | $2.62M | Buy |
5,607
+2,687
| +92% | +$1.26M | 0.46% | 41 |
|
|
2024
Q1 | $1.33M | Sell |
2,920
-10,502
| -78% | -$4.78M | 0.23% | 121 |
|
|
2023
Q4 | $6.08M | Buy |
13,422
+5,634
| +72% | +$2.55M | 0.83% | 1 |
|
|
2023
Q3 | $3.18M | Buy |
7,788
+630
| +9% | +$258K | 0.41% | 21 |
|
|
2023
Q2 | $3.3M | Buy |
+7,158
| New | +$3.3M | 0.34% | 54 |
|
|
2022
Q4 | – | Sell |
-8,798
| Closed | -$3.4M | – | 1191 |
|
|
2022
Q3 | $3.4M | Buy |
8,798
+6,011
| +216% | +$2.32M | 0.26% | 84 |
|
|
2022
Q2 | $1.2M | Sell |
2,787
-1,511
| -35% | -$650K | 0.1% | 324 |
|
|
2022
Q1 | $1.9M | Sell |
4,298
-12,106
| -74% | -$5.34M | 0.16% | 183 |
|
|
2021
Q4 | $5.83M | Buy |
16,404
+10,698
| +187% | +$3.8M | 0.52% | 4 |
|
|
2021
Q3 | $1.97M | Sell |
5,706
-224
| -4% | -$77.3K | 0.24% | 90 |
|
|
2021
Q2 | $2.24M | Buy |
5,930
+1,127
| +23% | +$426K | 0.34% | 56 |
|
|
2021
Q1 | $1.78M | Buy |
4,803
+1,264
| +36% | +$467K | 0.39% | 41 |
|
|
2020
Q4 | $1.26M | Buy |
+3,539
| New | +$1.26M | 0.39% | 38 |
|