Sepio 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 | $374K | Buy |
808
+346
| +75% | +$160K | 0.03% | 228 |
|
|
2025
Q1 | $206K | Sell |
462
-247
| -35% | -$110K | 0.02% | 278 |
|
|
2024
Q4 | $345K | Buy |
709
+238
| +51% | +$116K | 0.03% | 246 |
|
|
2024
Q3 | $275K | Sell |
471
-11
| -2% | -$6.43K | 0.02% | 265 |
|
|
2024
Q2 | $225K | Sell |
482
-1
| -0.2% | -$467 | 0.02% | 265 |
|
|
2024
Q1 | $220K | Sell |
483
-125
| -21% | -$56.9K | 0.02% | 274 |
|
|
2023
Q4 | $276K | Buy |
608
+68
| +13% | +$30.8K | 0.02% | 261 |
|
|
2023
Q3 | $221K | Buy |
540
+1
| +0.2% | +$409 | 0.02% | 280 |
|
|
2023
Q2 | $248K | Buy |
539
+28
| +5% | +$12.9K | 0.02% | 313 |
|
|
2023
Q1 | $242K | Sell |
511
-20
| -4% | -$9.46K | 0.02% | 312 |
|
|
2022
Q4 | $258K | Buy |
+531
| New | +$258K | 0.02% | 298 |
|
|
2022
Q3 | – | Sell |
-6,118
| Closed | -$2.63M | – | 346 |
|
|
2022
Q2 | $2.63M | Buy |
+6,118
| New | +$2.63M | 0.26% | 119 |
|
|
2020
Q2 | – | Sell |
-1,888
| Closed | -$640K | – | 282 |
|
|
2020
Q1 | $640K | Sell |
1,888
-4,847
| -72% | -$1.64M | 0.08% | 155 |
|
|
2019
Q4 | $2.62M | Sell |
6,735
-64
| -0.9% | -$24.9K | 0.25% | 104 |
|
|
2019
Q3 | $2.65M | Buy |
6,799
+4,079
| +150% | +$1.59M | 0.27% | 102 |
|
|
2019
Q2 | $989K | Buy |
2,720
+104
| +4% | +$37.8K | 0.13% | 142 |
|
|
2019
Q1 | $785K | Sell |
2,616
-12,985
| -83% | -$3.9M | 0.11% | 152 |
|
|
2018
Q4 | $4.09M | Buy |
+15,601
| New | +$4.09M | 0.3% | 58 |
|