Qsemble Capital Management’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
$6.84M Buy
14,763
+13,674
+1,256% +$6.33M 0.66% 49
2025
Q1
$486K Sell
1,089
-12,721
-92% -$5.68M 0.05% 311
2024
Q4
$6.71M Buy
13,810
+6,295
+84% +$3.06M 0.89% 20
2024
Q3
$4.39M Buy
7,515
+2,956
+65% +$1.73M 0.81% 28
2024
Q2
$2.13M Buy
4,559
+412
+10% +$192K 0.4% 76
2024
Q1
$1.89M Sell
4,147
-2,485
-37% -$1.13M 0.41% 78
2023
Q4
$3.01M Sell
6,632
-4,018
-38% -$1.82M 0.75% 24
2023
Q3
$4.36M Buy
10,650
+9,750
+1,083% +$3.99M 0.81% 28
2023
Q2
$414K Sell
900
-2,100
-70% -$967K 0.29% 125
2023
Q1
$1.42M Buy
+3,000
New +$1.42M 0.96% 22