Sapient 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
$1.87M Sell
4,042
-6
-0.1% -$2.78K 0.03% 144
2025
Q1
$1.81M Sell
4,048
-126
-3% -$56.3K 0.04% 153
2024
Q4
$2.03M Buy
4,174
+189
+5% +$91.8K 0.04% 139
2024
Q3
$2.33M Sell
3,985
-3,860
-49% -$2.26M 0.05% 132
2024
Q2
$3.66M Sell
7,845
-49,793
-86% -$23.3M 0.08% 99
2024
Q1
$26.2M Buy
57,638
+99
+0.2% +$45K 0.58% 40
2023
Q4
$26.1M Buy
+57,539
New +$26.1M 0.67% 39