Sivia Capital Partners’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 | $451K | Buy |
973
+50
| +5% | +$23.2K | 0.14% | 152 |
|
|
2025
Q1 | $412K | Buy |
923
+333
| +56% | +$149K | 0.19% | 99 |
|
|
2024
Q4 | $287K | Sell |
590
-14
| -2% | -$6.81K | 0.14% | 122 |
|
|
2024
Q3 | $353K | Hold |
604
| – | – | 0.21% | 101 |
|
|
2024
Q2 | $282K | Sell |
604
-1
| -0.2% | -$467 | 0.19% | 125 |
|
|
2024
Q1 | $275K | Buy |
605
+17
| +3% | +$7.74K | 0.19% | 127 |
|
|
2023
Q4 | $267K | Buy |
+588
| New | +$267K | 0.2% | 109 |
|