Point72 Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q4 | – | Sell |
-33,839
| Closed | -$19.8M | – | 1539 |
|
|
2024
Q3 | $19.8M | Sell |
33,839
-77,958
| -70% | -$45.6M | 0.05% | 357 |
|
|
2024
Q2 | $52.2M | Buy |
+111,797
| New | +$52.2M | 0.14% | 197 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q4 | – | Sell |
-1,373
| Closed | -$562K | – | 1759 |
|
|
2023
Q3 | $562K | Sell |
1,373
-84,740
| -98% | -$34.7M | ﹤0.01% | 982 |
|
|
2023
Q2 | $39.6M | Buy |
86,113
+38,771
| +82% | +$17.8M | 0.12% | 196 |
|
|
2023
Q1 | $22.4M | Buy |
+47,342
| New | +$22.4M | 0.07% | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2021
Q4 | – | Sell |
-207,683
| Closed | -$71.7M | – | 1138 |
|
|
2021
Q3 | $71.7M | Buy |
207,683
+142,138
| +217% | +$49.1M | 0.31% | 56 |
|
|
2021
Q2 | $24.8M | Buy |
+65,545
| New | +$24.8M | 0.11% | 222 |
|
|
2020
Q2 | – | Sell |
-200,312
| Closed | -$67.9M | – | 882 |
|
|
2020
Q1 | $67.9M | Buy |
+200,312
| New | +$67.9M | 0.55% | 34 |
|
|
2019
Q1 | – | Sell |
-32,100
| Closed | -$8.41M | – | 1016 |
|
|
2018
Q4 | $8.41M | Sell |
32,100
-198,405
| -86% | -$51.9M | 0.04% | 383 |
|
|
2018
Q3 | $79.7M | Sell |
230,505
-40,809
| -15% | -$14.1M | 0.33% | 61 |
|
|
2018
Q2 | $80.2M | Sell |
271,314
-117,605
| -30% | -$34.7M | 0.32% | 62 |
|
|
2018
Q1 | $131M | Buy |
388,919
+331,719
| +580% | +$112M | 0.55% | 25 |
|
|
2017
Q4 | $18.4M | Buy |
57,200
+18,900
| +49% | +$6.07M | 0.08% | 262 |
|
|
2017
Q3 | $11.9M | Sell |
38,300
-220,406
| -85% | -$68.4M | 0.05% | 292 |
|
|
2017
Q2 | $71.8M | Buy |
+258,706
| New | +$71.8M | 0.4% | 46 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$500K | – | 792 |
|
|
2016
Q4 | $500K | Sell |
2,000
-2,000
| -50% | -$500K | ﹤0.01% | 588 |
|
|
2016
Q3 | $959K | Sell |
4,000
-145,146
| -97% | -$34.8M | 0.01% | 579 |
|
|
2016
Q2 | $37M | Buy |
149,146
+145,446
| +3,931% | +$36.1M | 0.25% | 97 |
|
|
2016
Q1 | $820K | Buy |
+3,700
| New | +$820K | 0.01% | 565 |
|
|
2015
Q4 | – | Sell |
-28,600
| Closed | -$5.93M | – | 715 |
|
|
2015
Q3 | $5.93M | Buy |
28,600
+28,430
| +16,724% | +$5.89M | 0.05% | 364 |
|
|
2015
Q2 | $32K | Sell |
170
-85,030
| -100% | -$16M | ﹤0.01% | 642 |
|
|
2015
Q1 | $17.3M | Buy |
85,200
+30,800
| +57% | +$6.25M | 0.12% | 205 |
|
|
2014
Q4 | $10.5M | Buy |
+54,400
| New | +$10.5M | 0.07% | 295 |
|