QRG Capital Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.82M	Buy	12,941 +2,428	+23%	+$1.5M	0.08%	209
2025 Q4	$5.08M	Buy	10,513 +1,193	+13%	+$571K	0.06%	247
2025 Q3	$4.65M	Sell	9,320 -9,713	-51%	-$4.41M	0.06%	250
2025 Q2	$8.82M	Sell	19,033 -25,930	-58%	-$12.1M	0.08%	224
2025 Q1	$20.1M	Sell	44,963 -5,079	-10%	-$2.34M	0.21%	104
2024 Q4	$24.3M	Buy	50,042 +2,823	+6%	+$1.54M	0.25%	78
2024 Q3	$27.6M	Buy	47,219 +12,597	+36%	+$6.76M	0.3%	75
2024 Q2	$16.2M	Buy	34,622 +3,755	+12%	+$1.74M	0.19%	113
2024 Q1	$14M	Sell	30,867 -1,758	-5%	-$770K	0.18%	125
2023 Q4	$14.8M	Buy	32,625 +979	+3%	+$434K	0.22%	104
2023 Q3	$12.9M	Buy	+31,646	New	+$14M	0.22%	107