Rovin Capital’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 | $361K | Sell |
778
-13
| -2% | -$6.03K | 0.11% | 146 |
|
|
2025
Q1 | $353K | Buy |
791
+3
| +0.4% | +$1.34K | 0.11% | 137 |
|
|
2024
Q4 | $383K | Buy |
788
+112
| +17% | +$54.4K | 0.14% | 119 |
|
|
2024
Q3 | $395K | Sell |
676
-540
| -44% | -$316K | 0.15% | 119 |
|
|
2024
Q2 | $568K | Buy |
1,216
+720
| +145% | +$336K | 0.24% | 87 |
|
|
2024
Q1 | $226K | Buy |
496
+47
| +10% | +$21.4K | 0.09% | 146 |
|
|
2023
Q4 | $204K | Sell |
449
-46
| -9% | -$20.9K | 0.09% | 137 |
|
|
2023
Q3 | $202K | Sell |
495
-32
| -6% | -$13.1K | 0.09% | 130 |
|
|
2023
Q2 | $243K | Sell |
527
-21
| -4% | -$9.68K | 0.11% | 113 |
|
|
2023
Q1 | $259K | Buy |
548
+4
| +0.7% | +$1.89K | 0.12% | 111 |
|
|
2022
Q4 | $265K | Sell |
544
-40
| -7% | -$19.5K | 0.13% | 105 |
|
|
2022
Q3 | $225K | Sell |
584
-7
| -1% | -$2.7K | 0.13% | 107 |
|
|
2022
Q2 | $254K | Sell |
591
-819
| -58% | -$352K | 0.17% | 94 |
|
|
2022
Q1 | $622K | Sell |
1,410
-623
| -31% | -$275K | 0.33% | 46 |
|
|
2021
Q4 | $723K | Buy |
+2,033
| New | +$723K | 0.35% | 40 |
|