Profund Advisors’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 | $1.08M | Buy |
2,341
+220
| +10% | +$102K | 0.04% | 284 |
|
|
2025
Q1 | $947K | Sell |
2,121
-120
| -5% | -$53.6K | 0.04% | 306 |
|
|
2024
Q4 | $1.09M | Sell |
2,241
-477
| -18% | -$232K | 0.04% | 281 |
|
|
2024
Q3 | $1.59M | Sell |
2,718
-633
| -19% | -$370K | 0.06% | 233 |
|
|
2024
Q2 | $1.57M | Sell |
3,351
-73
| -2% | -$34.1K | 0.06% | 222 |
|
|
2024
Q1 | $1.56M | Buy |
3,424
+283
| +9% | +$129K | 0.06% | 216 |
|
|
2023
Q4 | $1.42M | Buy |
3,141
+554
| +21% | +$251K | 0.06% | 255 |
|
|
2023
Q3 | $1.06M | Sell |
2,587
-118
| -4% | -$48.3K | 0.06% | 270 |
|
|
2023
Q2 | $1.25M | Buy |
2,705
+198
| +8% | +$91.2K | 0.07% | 267 |
|
|
2023
Q1 | $1.19M | Buy |
2,507
+165
| +7% | +$78K | 0.07% | 260 |
|
|
2022
Q4 | $1.14M | Buy |
2,342
+263
| +13% | +$128K | 0.07% | 241 |
|
|
2022
Q3 | $803K | Sell |
2,079
-1
| -0% | -$386 | 0.06% | 282 |
|
|
2022
Q2 | $894K | Sell |
2,080
-698
| -25% | -$300K | 0.06% | 282 |
|
|
2022
Q1 | $1.23M | Sell |
2,778
-349
| -11% | -$154K | 0.05% | 278 |
|
|
2021
Q4 | $1.11M | Sell |
3,127
-386
| -11% | -$137K | 0.04% | 304 |
|
|
2021
Q3 | $1.21M | Buy |
3,513
+44
| +1% | +$15.2K | 0.04% | 301 |
|
|
2021
Q2 | $1.31M | Buy |
3,469
+108
| +3% | +$40.9K | 0.04% | 287 |
|
|
2021
Q1 | $1.24M | Buy |
3,361
+45
| +1% | +$16.6K | 0.05% | 265 |
|
|
2020
Q4 | $1.18M | Sell |
3,316
-368
| -10% | -$131K | 0.05% | 281 |
|
|
2020
Q3 | $1.41M | Sell |
3,684
-146
| -4% | -$56K | 0.07% | 218 |
|
|
2020
Q2 | $1.4M | Buy |
3,830
+73
| +2% | +$26.6K | 0.08% | 219 |
|
|
2020
Q1 | $1.27M | Sell |
3,757
-1,045
| -22% | -$354K | 0.1% | 187 |
|
|
2019
Q4 | $1.87M | Buy |
4,802
+468
| +11% | +$182K | 0.08% | 226 |
|
|
2019
Q3 | $1.69M | Sell |
4,334
-428
| -9% | -$167K | 0.09% | 222 |
|
|
2019
Q2 | $1.73M | Buy |
4,762
+59
| +1% | +$21.4K | 0.08% | 236 |
|
|
2019
Q1 | $1.41M | Buy |
4,703
+894
| +23% | +$268K | 0.07% | 260 |
|
|
2018
Q4 | $997K | Sell |
3,809
-1,769
| -32% | -$463K | 0.06% | 277 |
|
|
2018
Q3 | $1.93M | Buy |
5,578
+183
| +3% | +$63.3K | 0.07% | 220 |
|
|
2018
Q2 | $1.59M | Sell |
5,395
-2,489
| -32% | -$735K | 0.06% | 248 |
|
|
2018
Q1 | $2.66M | Sell |
7,884
-682
| -8% | -$230K | 0.11% | 152 |
|
|
2017
Q4 | $2.75M | Buy |
8,566
+1,914
| +29% | +$614K | 0.11% | 161 |
|
|
2017
Q3 | $2.06M | Buy |
6,652
+317
| +5% | +$98.4K | 0.09% | 213 |
|
|
2017
Q2 | $1.76M | Sell |
6,335
-14
| -0.2% | -$3.89K | 0.08% | 223 |
|
|
2017
Q1 | $1.7M | Sell |
6,349
-1,890
| -23% | -$506K | 0.08% | 235 |
|
|
2016
Q4 | $2.06M | Buy |
8,239
+584
| +8% | +$146K | 0.09% | 171 |
|
|
2016
Q3 | $1.84M | Buy |
7,655
+5
| +0.1% | +$1.2K | 0.09% | 197 |
|
|
2016
Q2 | $1.9M | Buy |
7,650
+2,105
| +38% | +$523K | 0.09% | 175 |
|
|
2016
Q1 | $1.23M | Sell |
5,545
-523
| -9% | -$116K | 0.06% | 275 |
|
|
2015
Q4 | $1.32M | Buy |
6,068
+1,321
| +28% | +$287K | 0.06% | 262 |
|
|
2015
Q3 | $984K | Sell |
4,747
-1,535
| -24% | -$318K | 0.06% | 289 |
|
|
2015
Q2 | $1.17M | Sell |
6,282
-4,695
| -43% | -$873K | 0.05% | 339 |
|
|
2015
Q1 | $2.23M | Buy |
10,977
+1,551
| +16% | +$315K | 0.09% | 180 |
|
|
2014
Q4 | $1.82M | Buy |
9,426
+1,602
| +20% | +$308K | 0.07% | 235 |
|
|
2014
Q3 | $1.43M | Buy |
7,824
+284
| +4% | +$51.9K | 0.07% | 274 |
|
|
2014
Q2 | $1.21M | Sell |
7,540
-69
| -0.9% | -$11.1K | 0.05% | 384 |
|
|
2014
Q1 | $1.24M | Sell |
7,609
-2,706
| -26% | -$442K | 0.06% | 359 |
|
|
2013
Q4 | $1.53M | Buy |
10,315
+1,982
| +24% | +$295K | 0.07% | 268 |
|
|
2013
Q3 | $1.06M | Buy |
8,333
+1,271
| +18% | +$162K | 0.06% | 401 |
|
|
2013
Q2 | $766K | Buy |
+7,062
| New | +$766K | 0.05% | 380 |
|