RiverPark Advisors’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 | $733K | Hold |
1,583
| – | – | 0.45% | 50 |
|
|
2025
Q1 | $707K | Hold |
1,583
| – | – | 0.55% | 48 |
|
|
2024
Q4 | $769K | Buy |
1,583
+117
| +8% | +$56.9K | 0.62% | 42 |
|
|
2024
Q3 | $857K | Sell |
1,466
-69
| -4% | -$40.3K | 0.7% | 39 |
|
|
2024
Q2 | $717K | Hold |
1,535
| – | – | 0.59% | 44 |
|
|
2024
Q1 | $698K | Buy |
1,535
+77
| +5% | +$35K | 0.57% | 46 |
|
|
2023
Q4 | $661K | Buy |
1,458
+505
| +53% | +$229K | 0.61% | 47 |
|
|
2023
Q3 | $390K | Buy |
+953
| New | +$390K | 0.35% | 53 |
|
|
2021
Q1 | – | Sell |
-10,783
| Closed | -$3.83M | – | 138 |
|
|
2020
Q4 | $3.83M | Hold |
10,783
| – | – | 0.67% | 37 |
|
|
2020
Q3 | $4.13M | Buy |
10,783
+423
| +4% | +$162K | 0.93% | 38 |
|
|
2020
Q2 | $3.78M | Buy |
10,360
+8,461
| +446% | +$3.09M | 1.18% | 37 |
|
|
2020
Q1 | $644K | Buy |
+1,899
| New | +$644K | 0.37% | 50 |
|