Riverpark Capital 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 | $505K | Hold |
1,091
| – | – | 0.82% | 35 |
|
2025
Q1 | $487K | Hold |
1,091
| – | – | 0.89% | 36 |
|
2024
Q4 | $530K | Buy |
1,091
+111
| +11% | +$53.9K | 0.93% | 36 |
|
2024
Q3 | $573K | Sell |
980
-500
| -34% | -$292K | 1.04% | 36 |
|
2024
Q2 | $691K | Hold |
1,480
| – | – | 0.92% | 36 |
|
2024
Q1 | $673K | Buy |
1,480
+284
| +24% | +$129K | 0.92% | 38 |
|
2023
Q4 | $542K | Buy |
1,196
+501
| +72% | +$227K | 0.83% | 38 |
|
2023
Q3 | $284K | Buy |
+695
| New | +$284K | 0.51% | 39 |
|
2021
Q1 | – | Sell |
-9,360
| Closed | -$3.32M | – | 49 |
|
2020
Q4 | $3.32M | Hold |
9,360
| – | – | 1.5% | 34 |
|
2020
Q3 | $3.59M | Buy |
9,360
+6,008
| +179% | +$2.3M | 1.9% | 33 |
|
2020
Q2 | $1.22M | Buy |
3,352
+1,246
| +59% | +$455K | 1.7% | 33 |
|
2020
Q1 | $714K | Buy |
+2,106
| New | +$714K | 0.95% | 32 |
|