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 |
|