Twin Lakes 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
$724K Buy
1,563
+11
+0.7% +$5.09K 0.44% 46
2025
Q1
$693K Buy
1,552
+11
+0.7% +$4.91K 0.47% 44
2024
Q4
$749K Buy
1,541
+6
+0.4% +$2.92K 0.48% 43
2024
Q3
$897K Buy
1,535
+8
+0.5% +$4.68K 0.58% 37
2024
Q2
$713K Buy
1,527
+20
+1% +$9.34K 0.49% 40
2024
Q1
$685K Buy
1,507
+10
+0.7% +$4.55K 0.46% 44
2023
Q4
$679K Hold
1,497
0.46% 42
2023
Q3
$612K Hold
1,497
0.45% 43
2023
Q2
$689K Buy
1,497
+9
+0.6% +$4.14K 0.49% 42
2023
Q1
$703K Buy
1,488
+9
+0.6% +$4.25K 0.52% 42
2022
Q4
$719K Buy
1,479
+9
+0.6% +$4.38K 0.55% 40
2022
Q3
$568K Buy
1,470
+9
+0.6% +$3.48K 0.46% 48
2022
Q2
$628K Buy
1,461
+10
+0.7% +$4.3K 0.45% 43
2022
Q1
$641K Buy
1,451
+30
+2% +$13.3K 0.36% 52
2021
Q4
$505K Buy
1,421
+11
+0.8% +$3.91K 0.27% 58
2021
Q3
$487K Sell
1,410
-74
-5% -$25.6K 0.29% 58
2021
Q2
$562K Sell
1,484
-52
-3% -$19.7K 0.31% 52
2021
Q1
$568K Sell
1,536
-28
-2% -$10.4K 0.35% 50
2020
Q4
$555K Buy
+1,564
New +$555K 0.4% 50