Optas LLC’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 | $282K | Buy |
608
+1
| +0.2% | +$463 | 0.05% | 231 |
|
|
2025
Q1 | $271K | Buy |
607
+59
| +11% | +$26.4K | 0.05% | 214 |
|
|
2024
Q4 | $266K | Buy |
548
+16
| +3% | +$7.78K | 0.06% | 202 |
|
|
2024
Q3 | $311K | Buy |
532
+30
| +6% | +$17.5K | 0.07% | 164 |
|
|
2024
Q2 | $234K | Buy |
+502
| New | +$234K | 0.06% | 178 |
|
|
2024
Q1 | – | Sell |
-644
| Closed | -$292K | – | 211 |
|
|
2023
Q4 | $292K | Buy |
644
+49
| +8% | +$22.2K | 0.09% | 141 |
|
|
2023
Q3 | $243K | Buy |
595
+16
| +3% | +$6.54K | 0.08% | 146 |
|
|
2023
Q2 | $267K | Buy |
579
+137
| +31% | +$63.1K | 0.09% | 132 |
|
|
2023
Q1 | $209K | Sell |
442
-148
| -25% | -$70K | 0.07% | 149 |
|
|
2022
Q4 | $287K | Buy |
+590
| New | +$287K | 0.12% | 113 |
|
|
2021
Q3 | – | Sell |
-604
| Closed | -$229K | – | 153 |
|
|
2021
Q2 | $229K | Buy |
604
+5
| +0.8% | +$1.9K | 0.07% | 131 |
|
|
2021
Q1 | $221K | Buy |
+599
| New | +$221K | 0.07% | 129 |
|
|
2020
Q4 | – | Sell |
-1,007
| Closed | -$387K | – | 158 |
|
|
2020
Q3 | $387K | Buy |
1,007
+426
| +73% | +$164K | 0.12% | 108 |
|
|
2020
Q2 | $212K | Sell |
581
-97
| -14% | -$35.4K | 0.09% | 116 |
|
|
2020
Q1 | $230K | Sell |
678
-18
| -3% | -$6.11K | 0.11% | 114 |
|
|
2019
Q4 | $271K | Buy |
+696
| New | +$271K | 0.1% | 126 |
|