V-Square Quantitative Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
609
-276
| -31% | -$128K | 0.04% | 426 |
|
|
2025
Q1 | $395K | Buy |
885
+3
| +0.3% | +$1.34K | 0.06% | 354 |
|
|
2024
Q4 | $429K | Sell |
882
-4
| -0.5% | -$1.94K | 0.06% | 334 |
|
|
2024
Q3 | $518K | Sell |
886
-130
| -13% | -$76K | 0.08% | 281 |
|
|
2024
Q2 | $475K | Buy |
1,016
+554
| +120% | +$259K | 0.08% | 261 |
|
|
2024
Q1 | $210K | Hold |
462
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $209K | Hold |
462
| – | – | 0.04% | 443 |
|
|
2023
Q3 | $189K | Buy |
+462
| New | +$189K | 0.08% | 380 |
|