TI
Trexquant Investment’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
82,384
+28,416
| +53% | +$13.2M | 0.43% | 16 |
|
|
2025
Q1 | $24.1M | Buy |
53,968
+36,472
| +208% | +$16.3M | 0.28% | 62 |
|
|
2024
Q4 | $8.5M | Sell |
17,496
-25,094
| -59% | -$12.2M | 0.1% | 324 |
|
|
2024
Q3 | $24.9M | Buy |
42,590
+32,482
| +321% | +$19M | 0.32% | 55 |
|
|
2024
Q2 | $4.72M | Sell |
10,108
-11,466
| -53% | -$5.36M | 0.07% | 421 |
|
|
2024
Q1 | $9.81M | Sell |
21,574
-15,593
| -42% | -$7.09M | 0.2% | 123 |
|
|
2023
Q4 | $16.8M | Sell |
37,167
-11,617
| -24% | -$5.27M | 0.38% | 41 |
|
|
2023
Q3 | $20M | Buy |
48,784
+21,421
| +78% | +$8.76M | 0.5% | 22 |
|
|
2023
Q2 | $12.6M | Sell |
27,363
-9,979
| -27% | -$4.59M | 0.33% | 55 |
|
|
2023
Q1 | $17.7M | Buy |
37,342
+5,497
| +17% | +$2.6M | 0.48% | 25 |
|
|
2022
Q4 | $15.5M | Buy |
31,845
+25,980
| +443% | +$12.6M | 0.44% | 33 |
|
|
2022
Q3 | $2.27M | Sell |
5,865
-4,604
| -44% | -$1.78M | 0.08% | 323 |
|
|
2022
Q2 | $4.5M | Buy |
10,469
+1,635
| +19% | +$703K | 0.2% | 112 |
|
|
2022
Q1 | $3.9M | Buy |
8,834
+6,881
| +352% | +$3.04M | 0.18% | 142 |
|
|
2021
Q4 | $694K | Buy |
+1,953
| New | +$694K | 0.04% | 512 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$1.07M | – | 1311 |
|
|
2020
Q4 | $1.07M | Buy |
+3,000
| New | +$1.07M | 0.11% | 243 |
|
|
2020
Q3 | – | Sell |
-11,703
| Closed | -$4.27M | – | 1401 |
|
|
2020
Q2 | $4.27M | Buy |
11,703
+1,544
| +15% | +$563K | 0.3% | 73 |
|
|
2020
Q1 | $3.44M | Sell |
10,159
-1,752
| -15% | -$594K | 0.25% | 94 |
|
|
2019
Q4 | $4.64M | Buy |
11,911
+1,248
| +12% | +$486K | 0.27% | 109 |
|
|
2019
Q3 | $4.16M | Buy |
10,663
+8,895
| +503% | +$3.47M | 0.36% | 78 |
|
|
2019
Q2 | $643K | Sell |
1,768
-11,630
| -87% | -$4.23M | 0.06% | 414 |
|
|
2019
Q1 | $4.02M | Sell |
13,398
-14,601
| -52% | -$4.38M | 0.29% | 91 |
|
|
2018
Q4 | $7.33M | Buy |
+27,999
| New | +$7.33M | 0.46% | 31 |
|
|
2018
Q3 | – | Sell |
-1,567
| Closed | -$463K | – | 1085 |
|
|
2018
Q2 | $463K | Sell |
1,567
-5,108
| -77% | -$1.51M | 0.03% | 554 |
|
|
2018
Q1 | $2.26M | Buy |
6,675
+2,301
| +53% | +$778K | 0.16% | 207 |
|
|
2017
Q4 | $1.4M | Sell |
4,374
-1,112
| -20% | -$357K | 0.15% | 200 |
|
|
2017
Q3 | $1.7M | Buy |
5,486
+2,886
| +111% | +$895K | 0.43% | 34 |
|
|
2017
Q2 | $722K | Buy |
+2,600
| New | +$722K | 0.2% | 142 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$1.15M | – | 1209 |
|
|
2016
Q4 | $1.15M | Sell |
4,600
-3,000
| -39% | -$750K | 0.18% | 153 |
|
|
2016
Q3 | $1.82M | Buy |
+7,600
| New | +$1.82M | 0.41% | 40 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$1.68M | – | 988 |
|
|
2016
Q1 | $1.68M | Buy |
+7,600
| New | +$1.68M | 0.2% | 162 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$2.62M | – | 1163 |
|
|
2015
Q2 | $2.62M | Buy |
+14,100
| New | +$2.62M | 0.29% | 30 |
|