Oxford Asset 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 | $2.64M | Buy |
+5,705
| New | +$2.64M | 0.96% | 5 |
|
|
2025
Q1 | – | Sell |
-2,256
| Closed | -$1.1M | – | 596 |
|
|
2024
Q4 | $1.1M | Buy |
+2,256
| New | +$1.1M | 0.49% | 40 |
|
|
2024
Q1 | – | Sell |
-947
| Closed | -$429K | – | 310 |
|
|
2023
Q4 | $429K | Buy |
+947
| New | +$429K | 0.64% | 52 |
|
|
2020
Q1 | – | Sell |
-22,064
| Closed | -$8.59M | – | 802 |
|
|
2019
Q4 | $8.59M | Buy |
22,064
+19,540
| +774% | +$7.61M | 0.24% | 89 |
|
|
2019
Q3 | $985K | Sell |
2,524
-5,178
| -67% | -$2.02M | 0.02% | 947 |
|
|
2019
Q2 | $2.8M | Sell |
7,702
-255
| -3% | -$92.7K | 0.06% | 482 |
|
|
2019
Q1 | $2.39M | Sell |
7,957
-4,520
| -36% | -$1.36M | 0.05% | 488 |
|
|
2018
Q4 | $3.27M | Sell |
12,477
-1,590
| -11% | -$416K | 0.08% | 268 |
|
|
2018
Q3 | $4.87M | Sell |
14,067
-20,194
| -59% | -$7M | 0.1% | 227 |
|
|
2018
Q2 | $10.2M | Buy |
34,261
+23,632
| +222% | +$7.04M | 0.2% | 92 |
|
|
2018
Q1 | $3.59M | Buy |
+10,629
| New | +$3.59M | 0.08% | 285 |
|
|
2017
Q2 | – | Sell |
-5,010
| Closed | -$1.34M | – | 1596 |
|
|
2017
Q1 | $1.34M | Buy |
+5,010
| New | +$1.34M | 0.03% | 687 |
|