PM
Parametrica Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,414
| Closed | -$1.66M | – | 49 |
|
|
2024
Q4 | $1.66M | Buy |
+3,414
| New | +$1.66M | 2.19% | 14 |
|
|
2021
Q2 | – | Sell |
-709
| Closed | -$262K | – | 145 |
|
|
2021
Q1 | $262K | Buy |
+709
| New | +$262K | 0.13% | 121 |
|
|
2020
Q3 | – | Sell |
-1,230
| Closed | -$449K | – | 128 |
|
|
2020
Q2 | $449K | Buy |
1,230
+590
| +92% | +$215K | 0.49% | 47 |
|
|
2020
Q1 | $217K | Buy |
+640
| New | +$217K | 0.22% | 161 |
|
|
2019
Q2 | – | Sell |
-911
| Closed | -$273K | – | 65 |
|
|
2019
Q1 | $273K | Buy |
+911
| New | +$273K | 0.58% | 80 |
|
|
2017
Q4 | – | Sell |
-787
| Closed | -$244K | – | 429 |
|
|
2017
Q3 | $244K | Sell |
787
-1,112
| -59% | -$345K | 0.1% | 259 |
|
|
2017
Q2 | $527K | Buy |
+1,899
| New | +$527K | 0.49% | 29 |
|