Simplex Trading’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,346
| Closed | -$2.92M | – | 9143 |
|
|
2024
Q4 | $3.08M | Buy |
+6,346
| New | +$3.46M | ﹤0.01% | 1822 |
|
|
2024
Q1 | – | Sell |
-3,946
| Closed | -$1.73M | – | 9403 |
|
|
2023
Q4 | $1.79M | Buy |
+3,946
| New | +$1.75M | ﹤0.01% | 2459 |
|
|
2023
Q1 | – | Sell |
-15,162
| Closed | -$7.11M | – | 9645 |
|
|
2022
Q4 | $7.38M | Sell |
15,162
-19,794
| -57% | -$9.2M | 0.01% | 1001 |
|
|
2022
Q3 | $13.5M | Buy |
34,956
+2,792
| +9% | +$1.17M | 0.02% | 661 |
|
|
2022
Q2 | $13.8M | Buy |
32,164
+28,667
| +820% | +$12.6M | 0.01% | 657 |
|
|
2022
Q1 | $1.54M | Sell |
3,497
-25,662
| -88% | -$10.4M | ﹤0.01% | 2378 |
|
|
2021
Q4 | $10.4M | Buy |
+29,159
| New | +$10.1M | 0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-33,653
| Closed | -$11.5M | – | 9460 |
|
|
2020
Q4 | $11.9M | Buy |
33,653
+5,465
| +19% | +$2.01M | 0.02% | 510 |
|
|
2020
Q3 | $10.8M | Buy |
28,188
+27,354
| +3,280% | +$10.4M | 0.01% | 486 |
|
|
2020
Q2 | $304K | Buy |
+834
| New | +$315K | ﹤0.01% | 3503 |
|
|
2020
Q1 | – | Sell |
-20,871
| Closed | -$8.21M | – | 7959 |
|
|
2019
Q4 | $8.13M | Buy |
20,871
+13,747
| +193% | +$5.28M | 0.02% | 553 |
|
|
2019
Q3 | $2.78M | Sell |
7,124
-15,352
| -68% | -$5.77M | 0.01% | 1071 |
|
|
2019
Q2 | $8.17M | Buy |
22,476
+17,135
| +321% | +$5.73M | 0.02% | 477 |
|
|
2019
Q1 | $1.6M | Buy |
5,341
+4,126
| +340% | +$1.21M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $318K | Sell |
1,215
-10,568
| -90% | -$3.21M | ﹤0.01% | 2660 |
|
|
2018
Q3 | $4.08M | Sell |
11,783
-10,321
| -47% | -$3.33M | 0.01% | 737 |
|
|
2018
Q2 | $6.53M | Buy |
22,104
+20,904
| +1,742% | +$6.74M | 0.03% | 467 |
|
|
2018
Q1 | $405K | Sell |
1,200
-23,819
| -95% | -$8.11M | 0.02% | 828 |
|
|
2017
Q4 | $8.03M | Buy |
25,019
+22,474
| +883% | +$7.09M | 0.35% | 53 |
|
|
2017
Q3 | $789K | Sell |
2,545
-24,899
| -91% | -$7.43M | 0.03% | 459 |
|
|
2017
Q2 | $7.62M | Buy |
+27,444
| New | +$7.54M | 0.33% | 48 |
|
|
2016
Q4 | – | Sell |
-2,612
| Closed | -$653K | – | 6221 |
|
|
2016
Q3 | $626K | Sell |
2,612
-29,348
| -92% | -$7.34M | 0.04% | 422 |
|
|
2016
Q2 | $7.93M | Buy |
31,960
+28,274
| +767% | +$6.67M | 0.53% | 21 |
|
|
2016
Q1 | $816K | Sell |
3,686
-1,822
| -33% | -$392K | 0.07% | 273 |
|
|
2015
Q4 | $1.2M | Buy |
+5,508
| New | +$1.2M | 0.09% | 175 |
|
Other funds holding LMT
VCM
VPM
Simplex Trading's LMT Position: Q1 2025 in Review
Simplex Trading sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 6,346 shares — an estimated $2.92M sold.
Simplex Trading first reported a position in LMT in Q4 2015 and held it in 25 quarters. The position peaked at $13.8M in Q2 2022. 2,566 funds tracked by Wall St. Rank hold LMT as of Q1 2025.
- Simplex Trading reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 6,346 Lockheed Martin shares in Q1 2025, an estimated $2.92M.
- Simplex Trading first reported a position in Lockheed Martin in Q4 2015 and held it in 25 quarters.
- Simplex Trading's Lockheed Martin position peaked at $13.8M in Q2 2022.
- 2,566 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.