Quadrant Capital Group’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 | $2.43M | Buy |
5,250
+1,156
| +28% | +$535K | 0.09% | 185 |
|
|
2025
Q1 | $1.83M | Buy |
4,094
+2,064
| +102% | +$922K | 0.07% | 210 |
|
|
2024
Q4 | $987K | Sell |
2,030
-104
| -5% | -$50.5K | 0.07% | 195 |
|
|
2024
Q3 | $1.25M | Sell |
2,134
-25
| -1% | -$14.6K | 0.09% | 161 |
|
|
2024
Q2 | $1.01M | Buy |
2,159
+238
| +12% | +$111K | 0.07% | 192 |
|
|
2024
Q1 | $874K | Buy |
1,921
+19
| +1% | +$8.64K | 0.07% | 212 |
|
|
2023
Q4 | $862K | Buy |
1,902
+73
| +4% | +$33.1K | 0.07% | 195 |
|
|
2023
Q3 | $748K | Buy |
1,829
+140
| +8% | +$57.3K | 0.07% | 194 |
|
|
2023
Q2 | $778K | Sell |
1,689
-325
| -16% | -$150K | 0.08% | 183 |
|
|
2023
Q1 | $952K | Buy |
2,014
+156
| +8% | +$73.7K | 0.1% | 144 |
|
|
2022
Q4 | $904K | Buy |
1,858
+230
| +14% | +$112K | 0.1% | 143 |
|
|
2022
Q3 | $629K | Buy |
1,628
+167
| +11% | +$64.5K | 0.08% | 166 |
|
|
2022
Q2 | $628K | Sell |
1,461
-71
| -5% | -$30.5K | 0.08% | 168 |
|
|
2022
Q1 | $676K | Buy |
1,532
+454
| +42% | +$200K | 0.08% | 176 |
|
|
2021
Q4 | $383K | Sell |
1,078
-713
| -40% | -$253K | 0.05% | 274 |
|
|
2021
Q3 | $618K | Buy |
1,791
+572
| +47% | +$197K | 0.09% | 165 |
|
|
2021
Q2 | $461K | Buy |
1,219
+300
| +33% | +$113K | 0.07% | 201 |
|
|
2021
Q1 | $340K | Sell |
919
-7
| -0.8% | -$2.59K | 0.06% | 235 |
|
|
2020
Q4 | $329K | Sell |
926
-88
| -9% | -$31.3K | 0.06% | 207 |
|
|
2020
Q3 | $389K | Sell |
1,014
-316
| -24% | -$121K | 0.08% | 157 |
|
|
2020
Q2 | $485K | Sell |
1,330
-1,471
| -53% | -$536K | 0.11% | 135 |
|
|
2020
Q1 | $949K | Buy |
2,801
+1,078
| +63% | +$365K | 0.16% | 106 |
|
|
2019
Q4 | $651K | Buy |
1,723
+285
| +20% | +$108K | 0.08% | 219 |
|
|
2019
Q3 | $548K | Sell |
1,438
-19
| -1% | -$7.24K | 0.08% | 209 |
|
|
2019
Q2 | $517K | Buy |
1,457
+681
| +88% | +$242K | 0.08% | 220 |
|
|
2019
Q1 | $222K | Sell |
776
-77
| -9% | -$22K | 0.04% | 463 |
|
|
2018
Q4 | $214K | Buy |
853
+17
| +2% | +$4.27K | 0.06% | 326 |
|
|
2018
Q3 | $277K | Buy |
836
+8
| +1% | +$2.65K | 0.08% | 171 |
|
|
2018
Q2 | $233K | Sell |
828
-37
| -4% | -$10.4K | 0.08% | 206 |
|
|
2018
Q1 | $279K | Buy |
865
+8
| +0.9% | +$2.58K | 0.1% | 169 |
|
|
2017
Q4 | $265K | Buy |
857
+58
| +7% | +$17.9K | 0.11% | 166 |
|
|
2017
Q3 | $238K | Buy |
799
+26
| +3% | +$7.75K | 0.1% | 174 |
|
|
2017
Q2 | $166K | Buy |
773
+31
| +4% | +$6.66K | 0.07% | 219 |
|
|
2017
Q1 | $191K | Buy |
742
+86
| +13% | +$22.1K | 0.08% | 199 |
|
|
2016
Q4 | $159K | Buy |
656
+19
| +3% | +$4.61K | 0.08% | 185 |
|
|
2016
Q3 | $146K | Sell |
637
-47
| -7% | -$10.8K | 0.1% | 178 |
|
|
2016
Q2 | $161K | Buy |
684
+134
| +24% | +$31.5K | 0.11% | 154 |
|
|
2016
Q1 | $116K | Sell |
550
-123
| -18% | -$25.9K | 0.08% | 206 |
|
|
2015
Q4 | $140K | Sell |
673
-573
| -46% | -$119K | 0.1% | 192 |
|
|
2015
Q3 | $256K | Sell |
1,246
-12
| -1% | -$2.47K | 0.18% | 100 |
|
|
2015
Q2 | $232K | Buy |
+1,258
| New | +$232K | 0.15% | 109 |
|