Parallax Volatility Advisers’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
1,714
+1,713
| +171,300% | +$793K | ﹤0.01% | 282 |
|
|
2025
Q1 | $447 | Hold |
1
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $486 | Buy |
+1
| New | +$486 | ﹤0.01% | 596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$56.7K | – | 1017 |
|
|
2023
Q1 | $56.7K | Buy |
+120
| New | +$56.7K | ﹤0.01% | 574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2022
Q2 | – | Sell |
-44,135
| Closed | -$19.5M | – | 1315 |
|
|
2022
Q1 | $19.5M | Buy |
+44,135
| New | +$19.5M | 0.01% | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2021
Q1 | – | Sell |
-47,102
| Closed | -$16.7M | – | 707 |
|
|
2020
Q4 | $16.7M | Buy |
47,102
+14,143
| +43% | +$5.02M | 0.02% | 116 |
|
|
2020
Q3 | $12.6M | Buy |
32,959
+8,272
| +34% | +$3.17M | 0.01% | 162 |
|
|
2020
Q2 | $9.01M | Sell |
24,687
-39,624
| -62% | -$14.5M | 0.01% | 163 |
|
|
2020
Q1 | $21.8M | Buy |
64,311
+21,947
| +52% | +$7.44M | 0.03% | 100 |
|
|
2019
Q4 | $16.5M | Sell |
42,364
-20,371
| -32% | -$7.93M | 0.02% | 96 |
|
|
2019
Q3 | $24.5M | Buy |
62,735
+61,602
| +5,437% | +$24M | 0.03% | 50 |
|
|
2019
Q2 | $412K | Sell |
1,133
-19,376
| -94% | -$7.05M | ﹤0.01% | 455 |
|
|
2019
Q1 | $6.16M | Sell |
20,509
-1,969
| -9% | -$591K | 0.01% | 120 |
|
|
2018
Q4 | $5.89M | Sell |
22,478
-86,520
| -79% | -$22.7M | 0.01% | 137 |
|
|
2018
Q3 | $37.7M | Buy |
108,998
+68,656
| +170% | +$23.8M | 0.05% | 18 |
|
|
2018
Q2 | $11.9M | Sell |
40,342
-41,835
| -51% | -$12.4M | 0.02% | 62 |
|
|
2018
Q1 | $27.8M | Buy |
82,177
+24,665
| +43% | +$8.34M | 0.04% | 32 |
|
|
2017
Q4 | $18.5M | Buy |
57,512
+20,662
| +56% | +$6.63M | 0.03% | 38 |
|
|
2017
Q3 | $11.4M | Buy |
36,850
+33,080
| +877% | +$10.3M | 0.02% | 49 |
|
|
2017
Q2 | $1.05M | Buy |
3,770
+1,785
| +90% | +$496K | ﹤0.01% | 210 |
|
|
2017
Q1 | $531K | Sell |
1,985
-28,889
| -94% | -$7.73M | ﹤0.01% | 272 |
|
|
2016
Q4 | $7.72M | Buy |
+30,874
| New | +$7.72M | 0.02% | 75 |
|
|
2016
Q3 | – | Sell |
-9,522
| Closed | -$2.36M | – | 1515 |
|
|
2016
Q2 | $2.36M | Buy |
+9,522
| New | +$2.36M | ﹤0.01% | 139 |
|
|
2016
Q1 | – | Sell |
-6,850
| Closed | -$1.49M | – | 1352 |
|
|
2015
Q4 | $1.49M | Buy |
6,850
+5,652
| +472% | +$1.23M | ﹤0.01% | 208 |
|
|
2015
Q3 | $248K | Sell |
1,198
-8,349
| -87% | -$1.73M | ﹤0.01% | 460 |
|
|
2015
Q2 | $1.78M | Sell |
9,547
-706
| -7% | -$131K | ﹤0.01% | 239 |
|
|
2015
Q1 | $2.08M | Sell |
10,253
-15,243
| -60% | -$3.09M | ﹤0.01% | 222 |
|
|
2014
Q4 | $4.91M | Buy |
25,496
+24,870
| +3,973% | +$4.79M | 0.01% | 124 |
|
|
2014
Q3 | $114K | Sell |
626
-5,501
| -90% | -$1M | ﹤0.01% | 738 |
|
|
2014
Q2 | $985K | Buy |
6,127
+3,286
| +116% | +$528K | ﹤0.01% | 281 |
|
|
2014
Q1 | $464K | Sell |
2,841
-10,444
| -79% | -$1.71M | ﹤0.01% | 295 |
|
|
2013
Q4 | $1.98M | Buy |
+13,285
| New | +$1.98M | 0.01% | 141 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 931 |
|