Scopus Asset 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 | $4.55M | Buy |
+9,833
| New | +$4.55M | 0.08% | 124 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$11.7M | – | 160 |
|
|
2024
Q3 | $11.7M | Buy |
+20,000
| New | +$11.7M | 0.21% | 82 |
|
|
2023
Q2 | – | Sell |
-24,445
| Closed | -$11.6M | – | 177 |
|
|
2023
Q1 | $11.6M | Buy |
24,445
+220
| +0.9% | +$104K | 0.28% | 77 |
|
|
2022
Q4 | $11.8M | Buy |
+24,225
| New | +$11.8M | 0.32% | 78 |
|
|
2022
Q3 | – | Sell |
-45,487
| Closed | -$19.6M | – | 139 |
|
|
2022
Q2 | $19.6M | Buy |
45,487
+34,100
| +299% | +$14.7M | 1.08% | 24 |
|
|
2022
Q1 | $5.03M | Buy |
+11,387
| New | +$5.03M | 0.12% | 112 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$6.81M | – | 262 |
|
|
2021
Q2 | $6.81M | Sell |
18,000
-8,565
| -32% | -$3.24M | 0.09% | 149 |
|
|
2021
Q1 | $9.82M | Sell |
26,565
-11,060
| -29% | -$4.09M | 0.12% | 134 |
|
|
2020
Q4 | $13.4M | Buy |
37,625
+12,625
| +51% | +$4.48M | 0.21% | 106 |
|
|
2020
Q3 | $9.58M | Sell |
25,000
-3,400
| -12% | -$1.3M | 0.19% | 114 |
|
|
2020
Q2 | $10.4M | Buy |
28,400
+900
| +3% | +$328K | 0.29% | 94 |
|
|
2020
Q1 | $9.32M | Sell |
27,500
-2,500
| -8% | -$847K | 0.8% | 46 |
|
|
2019
Q4 | $11.7M | Buy |
+30,000
| New | +$11.7M | 0.38% | 75 |
|
|
2019
Q3 | – | Sell |
-79,900
| Closed | -$29M | – | 128 |
|
|
2019
Q2 | $29M | Buy |
+79,900
| New | +$29M | 0.83% | 31 |
|
|
2018
Q2 | – | Sell |
-170,905
| Closed | -$57.8M | – | 213 |
|
|
2018
Q1 | $57.8M | Buy |
170,905
+40,905
| +31% | +$13.8M | 0.53% | 35 |
|
|
2017
Q4 | $41.7M | Buy |
130,000
+25,000
| +24% | +$8.03M | 0.39% | 59 |
|
|
2017
Q3 | $32.6M | Buy |
+105,000
| New | +$32.6M | 0.34% | 64 |
|
|
2017
Q2 | – | Sell |
-170,000
| Closed | -$45.5M | – | 213 |
|
|
2017
Q1 | $45.5M | Buy |
170,000
+145,000
| +580% | +$38.8M | 0.69% | 37 |
|
|
2016
Q4 | $6.25M | Buy |
+25,000
| New | +$6.25M | 0.14% | 102 |
|
|
2016
Q3 | – | Sell |
-85,000
| Closed | -$21.1M | – | 183 |
|
|
2016
Q2 | $21.1M | Buy |
+85,000
| New | +$21.1M | 0.28% | 54 |
|