SFI
Susquehanna Fundamental Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Hold |
44,155
| – | – | 0.55% | 46 |
|
|
2025
Q1 | $19.7M | Sell |
44,155
-986
| -2% | -$440K | 0.28% | 78 |
|
|
2024
Q4 | $21.9M | Buy |
+45,141
| New | +$21.9M | 0.31% | 67 |
|
|
2024
Q2 | $31M | Buy |
+66,299
| New | +$31M | 0.71% | 21 |
|
|
2023
Q1 | – | Sell |
-50,767
| Closed | -$24.7M | – | 1036 |
|
|
2022
Q4 | $24.7M | Buy |
50,767
+42,121
| +487% | +$20.5M | 0.43% | 48 |
|
|
2022
Q3 | $3.34M | Buy |
+8,646
| New | +$3.34M | 0.06% | 438 |
|
|
2022
Q1 | $3.82M | Buy |
+8,646
| New | +$3.82M | 0.07% | 365 |
|
|
2021
Q4 | – | Sell |
-13,498
| Closed | -$4.66M | – | 1628 |
|
|
2021
Q3 | $4.66M | Sell |
13,498
-50,047
| -79% | -$17.3M | 0.09% | 310 |
|
|
2021
Q2 | $24M | Buy |
+63,545
| New | +$24M | 0.44% | 28 |
|
|
2018
Q4 | – | Sell |
-7,012
| Closed | -$2.43M | – | 356 |
|
|
2018
Q3 | $2.43M | Sell |
7,012
-8,103
| -54% | -$2.8M | 0.41% | 84 |
|
|
2018
Q2 | $4.47M | Buy |
15,115
+7,012
| +87% | +$2.07M | 0.66% | 37 |
|
|
2018
Q1 | $2.74M | Buy |
+8,103
| New | +$2.74M | 0.33% | 111 |
|