Redwood Investment 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 | $1.67M | Sell |
3,595
-392
| -10% | -$182K | 0.18% | 117 |
|
2025
Q1 | $1.78M | Buy |
3,987
+359
| +10% | +$160K | 0.19% | 95 |
|
2024
Q4 | $1.76M | Buy |
+3,628
| New | +$1.76M | 0.17% | 131 |
|
2024
Q2 | – | Sell |
-4,846
| Closed | -$2.2M | – | 360 |
|
2024
Q1 | $2.2M | Buy |
4,846
+1,165
| +32% | +$530K | 0.21% | 113 |
|
2023
Q4 | $1.67M | Sell |
3,681
-978
| -21% | -$443K | 0.15% | 152 |
|
2023
Q3 | $1.91M | Buy |
4,659
+1,011
| +28% | +$413K | 0.17% | 125 |
|
2023
Q2 | $1.68M | Buy |
3,648
+247
| +7% | +$114K | 0.17% | 145 |
|
2023
Q1 | $1.61M | Buy |
3,401
+146
| +4% | +$69K | 0.17% | 139 |
|
2022
Q4 | $1.58M | Sell |
3,255
-38
| -1% | -$18.5K | 0.21% | 135 |
|
2022
Q3 | $1.27M | Buy |
3,293
+406
| +14% | +$157K | 0.27% | 71 |
|
2022
Q2 | $1.24M | Sell |
2,887
-203
| -7% | -$87.3K | 0.21% | 92 |
|
2022
Q1 | $1.36M | Sell |
3,090
-1,547
| -33% | -$683K | 0.2% | 109 |
|
2021
Q4 | $1.65M | Buy |
4,637
+1,037
| +29% | +$369K | 0.22% | 117 |
|
2021
Q3 | $1.24M | Buy |
3,600
+309
| +9% | +$107K | 0.18% | 147 |
|
2021
Q2 | $1.25M | Buy |
3,291
+400
| +14% | +$151K | 0.2% | 142 |
|
2021
Q1 | $1.07M | Buy |
2,891
+1,008
| +54% | +$372K | 0.2% | 112 |
|
2020
Q4 | $668K | Buy |
+1,883
| New | +$668K | 0.11% | 220 |
|