Twin Tree Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
24,434
-37,333
| -60% | -$17.3M | 0.02% | 115 |
|
|
2025
Q1 | $27.6M | Buy |
+61,767
| New | +$27.6M | 0.05% | 38 |
|
|
2024
Q4 | – | Sell |
-36,506
| Closed | -$21.3M | – | 725 |
|
|
2024
Q3 | $21.3M | Buy |
+36,506
| New | +$21.3M | 0.04% | 63 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2023
Q3 | – | Sell |
-10,720
| Closed | -$4.94M | – | 600 |
|
|
2023
Q2 | $4.94M | Sell |
10,720
-8,644
| -45% | -$3.98M | 0.01% | 218 |
|
|
2023
Q1 | $9.15M | Buy |
+19,364
| New | +$9.15M | 0.02% | 123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q2 | – | Sell |
-99,714
| Closed | -$44M | – | 745 |
|
|
2022
Q1 | $44M | Buy |
+99,714
| New | +$44M | 0.07% | 9 |
|
|
2021
Q3 | – | Sell |
-50,949
| Closed | -$19.3M | – | 793 |
|
|
2021
Q2 | $19.3M | Buy |
50,949
+28,142
| +123% | +$10.6M | 0.05% | 42 |
|
|
2021
Q1 | $8.43M | Buy |
22,807
+22,638
| +13,395% | +$8.36M | 0.03% | 110 |
|
|
2020
Q4 | $60K | Sell |
169
-2,559
| -94% | -$909K | ﹤0.01% | 429 |
|
|
2020
Q3 | $1.05M | Buy |
+2,728
| New | +$1.05M | ﹤0.01% | 267 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q1 | – | Sell |
-17,552
| Closed | -$6.83M | – | 717 |
|
|
2019
Q4 | $6.83M | Buy |
+17,552
| New | +$6.83M | 0.02% | 70 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2018
Q4 | – | Sell |
-9,799
| Closed | -$3.39M | – | 694 |
|
|
2018
Q3 | $3.39M | Sell |
9,799
-3,531
| -26% | -$1.22M | 0.02% | 108 |
|
|
2018
Q2 | $3.94M | Buy |
13,330
+11,266
| +546% | +$3.33M | 0.02% | 137 |
|
|
2018
Q1 | $697K | Buy |
+2,064
| New | +$697K | 0.01% | 230 |
|
|
2017
Q4 | – | Sell |
-5,325
| Closed | -$1.65M | – | 459 |
|
|
2017
Q3 | $1.65M | Buy |
+5,325
| New | +$1.65M | 0.01% | 143 |
|
|
2017
Q2 | – | Sell |
-3,553
| Closed | -$951K | – | 463 |
|
|
2017
Q1 | $951K | Sell |
3,553
-3,099
| -47% | -$829K | 0.01% | 226 |
|
|
2016
Q4 | $1.66M | Buy |
+6,652
| New | +$1.66M | 0.02% | 171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2016
Q2 | – | Sell |
-1,789
| Closed | -$396K | – | 558 |
|
|
2016
Q1 | $396K | Sell |
1,789
-1,316
| -42% | -$291K | 0.01% | 265 |
|
|
2015
Q4 | $674K | Buy |
+3,105
| New | +$674K | 0.01% | 180 |
|
|
2015
Q3 | – | Sell |
-999
| Closed | -$186K | – | 552 |
|
|
2015
Q2 | $186K | Buy |
999
+463
| +86% | +$86.2K | ﹤0.01% | 324 |
|
|
2015
Q1 | $109K | Buy |
+536
| New | +$109K | ﹤0.01% | 304 |
|
|
2014
Q4 | – | Sell |
-1,170
| Closed | -$214K | – | 418 |
|
|
2014
Q3 | $214K | Buy |
+1,170
| New | +$214K | 0.01% | 221 |
|
|
2014
Q2 | – | Sell |
-581
| Closed | -$95K | – | 331 |
|
|
2014
Q1 | $95K | Buy |
581
+26
| +5% | +$4.25K | ﹤0.01% | 199 |
|
|
2013
Q4 | $83K | Buy |
+555
| New | +$83K | ﹤0.01% | 202 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 275 |
|