Stevens Capital 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 | $5.27M | Buy |
11,376
+9,786
| +615% | +$4.53M | 1.43% | 16 |
|
|
2025
Q1 | $710K | Sell |
1,590
-2,459
| -61% | -$1.1M | 0.18% | 89 |
|
|
2024
Q4 | $1.97M | Buy |
+4,049
| New | +$1.97M | 0.79% | 25 |
|
|
2024
Q3 | – | Sell |
-1,405
| Closed | -$656K | – | 265 |
|
|
2024
Q2 | $656K | Buy |
1,405
+487
| +53% | +$227K | 0.22% | 97 |
|
|
2024
Q1 | $418K | Sell |
918
-2,233
| -71% | -$1.02M | 0.08% | 205 |
|
|
2023
Q4 | $1.43M | Sell |
3,151
-22,178
| -88% | -$10.1M | 0.36% | 57 |
|
|
2023
Q3 | $10.4M | Buy |
25,329
+20,120
| +386% | +$8.23M | 2.99% | 5 |
|
|
2023
Q2 | $2.4M | Buy |
+5,209
| New | +$2.4M | 0.49% | 37 |
|
|
2022
Q4 | – | Sell |
-1,485
| Closed | -$574K | – | 157 |
|
|
2022
Q3 | $574K | Buy |
+1,485
| New | +$574K | 0.37% | 51 |
|
|
2022
Q2 | – | Sell |
-3,117
| Closed | -$1.38M | – | 200 |
|
|
2022
Q1 | $1.38M | Buy |
+3,117
| New | +$1.38M | 0.3% | 83 |
|
|
2021
Q3 | – | Sell |
-3,618
| Closed | -$1.37M | – | 222 |
|
|
2021
Q2 | $1.37M | Buy |
3,618
+1,601
| +79% | +$606K | 0.4% | 43 |
|
|
2021
Q1 | $745K | Sell |
2,017
-7,478
| -79% | -$2.76M | 0.41% | 46 |
|
|
2020
Q4 | $3.37M | Buy |
+9,495
| New | +$3.37M | 1.66% | 13 |
|
|
2020
Q3 | – | Sell |
-25,438
| Closed | -$9.28M | – | 163 |
|
|
2020
Q2 | $9.28M | Buy |
+25,438
| New | +$9.28M | 3.42% | 10 |
|
|
2019
Q4 | – | Sell |
-1,551
| Closed | -$605K | – | 715 |
|
|
2019
Q3 | $605K | Buy |
+1,551
| New | +$605K | 0.05% | 318 |
|
|
2019
Q1 | – | Sell |
-22,049
| Closed | -$5.77M | – | 801 |
|
|
2018
Q4 | $5.77M | Buy |
+22,049
| New | +$5.77M | 0.3% | 96 |
|
|
2018
Q3 | – | Sell |
-83,671
| Closed | -$24.7M | – | 859 |
|
|
2018
Q2 | $24.7M | Buy |
83,671
+30,782
| +58% | +$9.09M | 0.89% | 19 |
|
|
2018
Q1 | $17.9M | Buy |
+52,889
| New | +$17.9M | 0.68% | 25 |
|
|
2017
Q1 | – | Sell |
-102,909
| Closed | -$25.7M | – | 993 |
|
|
2016
Q4 | $25.7M | Buy |
102,909
+77,898
| +311% | +$19.5M | 1.05% | 8 |
|
|
2016
Q3 | $6M | Buy |
+25,011
| New | +$6M | 0.25% | 105 |
|
|
2016
Q2 | – | Sell |
-8,228
| Closed | -$1.82M | – | 1022 |
|
|
2016
Q1 | $1.82M | Buy |
+8,228
| New | +$1.82M | 0.07% | 303 |
|
|
2015
Q3 | – | Sell |
-24,226
| Closed | -$4.5M | – | 1114 |
|
|
2015
Q2 | $4.5M | Buy |
+24,226
| New | +$4.5M | 0.16% | 170 |
|
|
2014
Q3 | – | Sell |
-108,570
| Closed | -$17.5M | – | 1141 |
|
|
2014
Q2 | $17.5M | Buy |
+108,570
| New | +$17.5M | 0.47% | 55 |
|