QIM
Quantitative Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,390
| Closed | -$25.5M | – | 413 |
|
|
2024
Q4 | $25.5M | Buy |
+52,390
| New | +$25.5M | 1.91% | 8 |
|
|
2024
Q3 | – | Sell |
-17,782
| Closed | -$8.31M | – | 391 |
|
|
2024
Q2 | $8.31M | Sell |
17,782
-3,180
| -15% | -$1.49M | 0.91% | 25 |
|
|
2024
Q1 | $9.53M | Buy |
20,962
+4,219
| +25% | +$1.92M | 0.56% | 29 |
|
|
2023
Q4 | $7.59M | Buy |
+16,743
| New | +$7.59M | 0.44% | 63 |
|
|
2021
Q3 | – | Sell |
-5,990
| Closed | -$2.27M | – | 488 |
|
|
2021
Q2 | $2.27M | Buy |
+5,990
| New | +$2.27M | 0.2% | 115 |
|
|
2020
Q3 | – | Sell |
-3,573
| Closed | -$1.3M | – | 525 |
|
|
2020
Q2 | $1.3M | Buy |
+3,573
| New | +$1.3M | 0.13% | 172 |
|
|
2020
Q1 | – | Sell |
-1,325
| Closed | -$515K | – | 691 |
|
|
2019
Q4 | $515K | Buy |
+1,325
| New | +$515K | 0.02% | 531 |
|
|
2019
Q2 | – | Sell |
-43,400
| Closed | -$13M | – | 742 |
|
|
2019
Q1 | $13M | Buy |
43,400
+11,800
| +37% | +$3.54M | 0.75% | 16 |
|
|
2018
Q4 | $8.27M | Buy |
+31,600
| New | +$8.27M | 0.43% | 47 |
|
|
2018
Q3 | – | Sell |
-54,900
| Closed | -$16.2M | – | 772 |
|
|
2018
Q2 | $16.2M | Buy |
54,900
+33,700
| +159% | +$9.96M | 0.34% | 58 |
|
|
2018
Q1 | $7.16M | Buy |
+21,200
| New | +$7.16M | 0.12% | 202 |
|
|
2017
Q4 | – | Sell |
-31,500
| Closed | -$9.77M | – | 824 |
|
|
2017
Q3 | $9.77M | Sell |
31,500
-11,600
| -27% | -$3.6M | 0.11% | 226 |
|
|
2017
Q2 | $12M | Sell |
43,100
-51,100
| -54% | -$14.2M | 0.18% | 135 |
|
|
2017
Q1 | $25.2M | Buy |
+94,200
| New | +$25.2M | 0.38% | 49 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$5.59M | – | 881 |
|
|
2016
Q3 | $5.59M | Sell |
23,300
-25,900
| -53% | -$6.21M | 0.18% | 136 |
|
|
2016
Q2 | $12.2M | Buy |
49,200
+13,800
| +39% | +$3.42M | 0.57% | 27 |
|
|
2016
Q1 | $7.84M | Buy |
35,400
+32,000
| +941% | +$7.09M | 0.38% | 54 |
|
|
2015
Q4 | $738K | Sell |
3,400
-8,600
| -72% | -$1.87M | 0.04% | 416 |
|
|
2015
Q3 | $2.49M | Buy |
+12,000
| New | +$2.49M | 0.19% | 139 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$789K | – | 693 |
|
|
2014
Q4 | $789K | Buy |
+4,100
| New | +$789K | 0.12% | 179 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$1.59M | – | 603 |
|
|
2013
Q2 | $1.59M | Buy |
+14,700
| New | +$1.59M | 0.28% | 73 |
|