Qube Research & Technologies (QRT)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
689,549
-27,450
| -4% | -$12.7M | 0.32% | 42 |
|
|
2025
Q1 | $320M | Sell |
716,999
-112,904
| -14% | -$50.4M | 0.37% | 34 |
|
|
2024
Q4 | $403M | Buy |
829,903
+281,618
| +51% | +$137M | 0.53% | 12 |
|
|
2024
Q3 | $321M | Sell |
548,285
-15,265
| -3% | -$8.92M | 0.47% | 17 |
|
|
2024
Q2 | $263M | Buy |
563,550
+76,264
| +16% | +$35.6M | 0.42% | 31 |
|
|
2024
Q1 | $222M | Sell |
487,286
-129,579
| -21% | -$58.9M | 0.35% | 45 |
|
|
2023
Q4 | $280M | Buy |
616,865
+21,704
| +4% | +$9.84M | 0.54% | 24 |
|
|
2023
Q3 | $243M | Buy |
595,161
+252,538
| +74% | +$103M | 0.64% | 16 |
|
|
2023
Q2 | $158M | Buy |
342,623
+234,090
| +216% | +$108M | 0.57% | 18 |
|
|
2023
Q1 | $51.3M | Buy |
108,533
+55,663
| +105% | +$26.3M | 0.22% | 80 |
|
|
2022
Q4 | $25.7M | Sell |
52,870
-34,560
| -40% | -$16.8M | 0.14% | 188 |
|
|
2022
Q3 | $33.8M | Sell |
87,430
-111,858
| -56% | -$43.2M | 0.2% | 115 |
|
|
2022
Q2 | $85.7M | Buy |
199,288
+127,725
| +178% | +$54.9M | 0.63% | 22 |
|
|
2022
Q1 | $31.6M | Buy |
+71,563
| New | +$31.6M | 0.27% | 75 |
|
|
2021
Q2 | – | Sell |
-6,692
| Closed | -$2.47M | – | 2567 |
|
|
2021
Q1 | $2.47M | Sell |
6,692
-35,513
| -84% | -$13.1M | 0.04% | 563 |
|
|
2020
Q4 | $15M | Buy |
42,205
+10,085
| +31% | +$3.58M | 0.21% | 83 |
|
|
2020
Q3 | $12.3M | Sell |
32,120
-33,024
| -51% | -$12.7M | 0.18% | 127 |
|
|
2020
Q2 | $23.8M | Buy |
65,144
+52,196
| +403% | +$19M | 0.35% | 41 |
|
|
2020
Q1 | $4.39M | Buy |
12,948
+9,661
| +294% | +$3.27M | 0.18% | 105 |
|
|
2019
Q4 | $1.28M | Buy |
+3,287
| New | +$1.28M | 0.04% | 517 |
|
|
2019
Q2 | – | Sell |
-6,198
| Closed | -$1.86M | – | 504 |
|
|
2019
Q1 | $1.86M | Buy |
6,198
+1,341
| +28% | +$402K | 0.25% | 97 |
|
|
2018
Q4 | $1.27M | Buy |
4,857
+748
| +18% | +$196K | 0.55% | 21 |
|
|
2018
Q3 | $1.42M | Buy |
4,109
+2,892
| +238% | +$1M | 0.19% | 89 |
|
|
2018
Q2 | $360K | Buy |
+1,217
| New | +$360K | 0.23% | 93 |
|