Quarry LP’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
$1.39M Buy
3,007
+1,471
+96% +$681K 0.3% 53
2025
Q1
$686K Buy
1,536
+1,236
+412% +$552K 0.15% 108
2024
Q4
$146K Buy
300
+172
+134% +$83.6K 0.02% 308
2024
Q3
$74.8K Sell
128
-5,175
-98% -$3.03M 0.02% 525
2024
Q2
$2.48M Buy
5,303
+3,753
+242% +$1.75M 0.71% 21
2024
Q1
$705K Buy
1,550
+1,545
+30,900% +$703K 0.13% 82
2023
Q4
$2.27K Sell
5
-5
-50% -$2.27K ﹤0.01% 1289
2023
Q3
$4.09K Sell
10
-20
-67% -$8.18K ﹤0.01% 987
2023
Q2
$13.8K Buy
+30
New +$13.8K ﹤0.01% 700