QCM
QRG Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
19,033
-25,930
| -58% | -$12M | 0.08% | 224 |
|
|
2025
Q1 | $20.1M | Sell |
44,963
-5,079
| -10% | -$2.27M | 0.21% | 104 |
|
|
2024
Q4 | $24.3M | Buy |
50,042
+2,823
| +6% | +$1.37M | 0.25% | 78 |
|
|
2024
Q3 | $27.6M | Buy |
47,219
+12,597
| +36% | +$7.36M | 0.3% | 75 |
|
|
2024
Q2 | $16.2M | Buy |
34,622
+3,755
| +12% | +$1.75M | 0.19% | 113 |
|
|
2024
Q1 | $14M | Sell |
30,867
-1,758
| -5% | -$800K | 0.18% | 125 |
|
|
2023
Q4 | $14.8M | Buy |
32,625
+979
| +3% | +$444K | 0.22% | 104 |
|
|
2023
Q3 | $12.9M | Buy |
+31,646
| New | +$12.9M | 0.22% | 107 |
|