Simplex Trading’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 | – | Hold |
0
| – | – | – | 3351 |
|
|
2025
Q1 | – | Sell |
-6,346
| Closed | -$3.08M | – | 3290 |
|
|
2024
Q4 | $3.08M | Buy |
+6,346
| New | +$3.08M | ﹤0.01% | 198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3329 |
|
|
2024
Q1 | – | Sell |
-3,946
| Closed | -$1.79M | – | 3294 |
|
|
2023
Q4 | $1.79M | Buy |
+3,946
| New | +$1.79M | ﹤0.01% | 303 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2023
Q1 | – | Sell |
-15,162
| Closed | -$7.38M | – | 3309 |
|
|
2022
Q4 | $7.38M | Sell |
15,162
-19,794
| -57% | -$9.63M | 0.01% | 56 |
|
|
2022
Q3 | $13.5M | Buy |
34,956
+2,792
| +9% | +$1.08M | 0.02% | 37 |
|
|
2022
Q2 | $13.8M | Buy |
32,164
+28,667
| +820% | +$12.3M | 0.01% | 42 |
|
|
2022
Q1 | $1.54M | Sell |
3,497
-25,662
| -88% | -$11.3M | ﹤0.01% | 364 |
|
|
2021
Q4 | $10.4M | Buy |
+29,159
| New | +$10.4M | 0.01% | 61 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3341 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3448 |
|
|
2021
Q1 | – | Sell |
-33,653
| Closed | -$11.9M | – | 3185 |
|
|
2020
Q4 | $11.9M | Buy |
33,653
+5,465
| +19% | +$1.94M | 0.02% | 23 |
|
|
2020
Q3 | $10.8M | Buy |
28,188
+27,354
| +3,280% | +$10.5M | 0.01% | 29 |
|
|
2020
Q2 | $304K | Buy |
+834
| New | +$304K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-20,871
| Closed | -$8.13M | – | 2643 |
|
|
2019
Q4 | $8.13M | Buy |
20,871
+13,747
| +193% | +$5.35M | 0.02% | 28 |
|
|
2019
Q3 | $2.78M | Sell |
7,124
-15,352
| -68% | -$5.99M | 0.01% | 61 |
|
|
2019
Q2 | $8.17M | Buy |
22,476
+17,135
| +321% | +$6.23M | 0.02% | 18 |
|
|
2019
Q1 | $1.6M | Buy |
5,341
+4,126
| +340% | +$1.24M | ﹤0.01% | 167 |
|
|
2018
Q4 | $318K | Sell |
1,215
-10,568
| -90% | -$2.77M | ﹤0.01% | 488 |
|
|
2018
Q3 | $4.08M | Sell |
11,783
-10,321
| -47% | -$3.57M | 0.01% | 67 |
|
|
2018
Q2 | $6.53M | Buy |
22,104
+20,904
| +1,742% | +$6.18M | 0.03% | 42 |
|
|
2018
Q1 | $405K | Sell |
1,200
-23,819
| -95% | -$8.04M | 0.02% | 441 |
|
|
2017
Q4 | $8.03M | Buy |
25,019
+22,474
| +883% | +$7.21M | 0.35% | 38 |
|
|
2017
Q3 | $789K | Sell |
2,545
-24,899
| -91% | -$7.72M | 0.03% | 275 |
|
|
2017
Q2 | $7.62M | Buy |
+27,444
| New | +$7.62M | 0.33% | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2016
Q4 | – | Sell |
-2,612
| Closed | -$626K | – | 2277 |
|
|
2016
Q3 | $626K | Sell |
2,612
-29,348
| -92% | -$7.03M | 0.04% | 252 |
|
|
2016
Q2 | $7.93M | Buy |
31,960
+28,274
| +767% | +$7.02M | 0.53% | 11 |
|
|
2016
Q1 | $816K | Sell |
3,686
-1,822
| -33% | -$403K | 0.07% | 150 |
|
|
2015
Q4 | $1.2M | Buy |
+5,508
| New | +$1.2M | 0.09% | 102 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1712 |
|