SM
Sciencast Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,640
| Closed | -$2.97M | – | 320 |
|
|
2025
Q1 | $2.97M | Buy |
6,640
+4,636
| +231% | +$2.07M | 0.68% | 70 |
|
|
2024
Q4 | $974K | Buy |
+2,004
| New | +$974K | 0.27% | 138 |
|
|
2024
Q3 | – | Sell |
-5,137
| Closed | -$2.4M | – | 302 |
|
|
2024
Q2 | $2.4M | Buy |
5,137
+3,098
| +152% | +$1.45M | 0.84% | 5 |
|
|
2024
Q1 | $927K | Buy |
+2,039
| New | +$927K | 0.57% | 69 |
|
|
2023
Q4 | – | Sell |
-2,853
| Closed | -$1.17M | – | 339 |
|
|
2023
Q3 | $1.17M | Buy |
+2,853
| New | +$1.17M | 0.53% | 53 |
|
|
2022
Q2 | $1.46M | Buy |
3,539
+1,238
| +54% | +$510K | 0.33% | 99 |
|
|
2022
Q1 | $1.04M | Buy |
+2,301
| New | +$1.04M | 0.24% | 137 |
|
|
2021
Q3 | – | Sell |
-9,534
| Closed | -$3.64M | – | 508 |
|
|
2021
Q2 | $3.64M | Buy |
+9,534
| New | +$3.64M | 0.76% | 25 |
|
|
2021
Q1 | – | Sell |
-5,573
| Closed | -$1.95M | – | 596 |
|
|
2020
Q4 | $1.95M | Buy |
+5,573
| New | +$1.95M | 0.41% | 75 |
|
|
2018
Q3 | – | Sell |
-2,618
| Closed | -$837K | – | 332 |
|
|
2018
Q2 | $837K | Buy |
2,618
+406
| +18% | +$130K | 0.78% | 29 |
|
|
2018
Q1 | $772K | Buy |
+2,212
| New | +$772K | 0.39% | 88 |
|
|
2017
Q4 | – | Sell |
-1,795
| Closed | -$558K | – | 374 |
|
|
2017
Q3 | $558K | Sell |
1,795
-205
| -10% | -$63.7K | 0.31% | 116 |
|
|
2017
Q2 | $555K | Buy |
+2,000
| New | +$555K | 0.31% | 122 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$388K | – | 335 |
|
|
2016
Q1 | $388K | Buy |
+1,750
| New | +$388K | 0.31% | 112 |
|