Rheos Capital Works’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 | $15.8M | Hold |
34,200
| – | – | 0.91% | 36 |
|
|
2025
Q1 | $15.3M | Buy |
34,200
+10,000
| +41% | +$4.47M | 1.24% | 30 |
|
|
2024
Q4 | $11.8M | Sell |
24,200
-24,900
| -51% | -$12.1M | 0.65% | 53 |
|
|
2024
Q3 | $28.7M | Buy |
49,100
+5,300
| +12% | +$3.1M | 1.5% | 19 |
|
|
2024
Q2 | $20.5M | Buy |
43,800
+17,000
| +63% | +$7.94M | 1.07% | 31 |
|
|
2024
Q1 | $12.2M | Sell |
26,800
-4,500
| -14% | -$2.05M | 0.58% | 49 |
|
|
2023
Q4 | $14.2M | Buy |
31,300
+15,200
| +94% | +$6.89M | 0.78% | 42 |
|
|
2023
Q3 | $6.58M | Hold |
16,100
| – | – | 0.4% | 73 |
|
|
2023
Q2 | $7.41M | Buy |
+16,100
| New | +$7.41M | 0.4% | 73 |
|