Verition Fund 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 | $8.55M | Sell |
18,461
-18,405
| -50% | -$8.52M | 0.04% | 549 |
|
|
2025
Q1 | $16.5M | Buy |
36,866
+8,687
| +31% | +$3.88M | 0.08% | 257 |
|
|
2024
Q4 | $13.7M | Sell |
28,179
-5,717
| -17% | -$2.78M | 0.05% | 335 |
|
|
2024
Q3 | $19.8M | Buy |
33,896
+1,977
| +6% | +$1.16M | 0.1% | 152 |
|
|
2024
Q2 | $14.9M | Buy |
31,919
+28,084
| +732% | +$13.1M | 0.08% | 182 |
|
|
2024
Q1 | $1.74M | Buy |
3,835
+523
| +16% | +$238K | 0.01% | 903 |
|
|
2023
Q4 | $1.5M | Sell |
3,312
-20,184
| -86% | -$9.15M | 0.01% | 769 |
|
|
2023
Q3 | $9.61M | Buy |
23,496
+6,377
| +37% | +$2.61M | 0.11% | 207 |
|
|
2023
Q2 | $7.88M | Buy |
17,119
+12,686
| +286% | +$5.84M | 0.11% | 234 |
|
|
2023
Q1 | $2.1M | Sell |
4,433
-3,981
| -47% | -$1.88M | 0.03% | 623 |
|
|
2022
Q4 | $4.09M | Buy |
8,414
+6,931
| +467% | +$3.37M | 0.06% | 318 |
|
|
2022
Q3 | $573K | Sell |
1,483
-9,552
| -87% | -$3.69M | 0.01% | 1420 |
|
|
2022
Q2 | $4.75M | Buy |
11,035
+8,885
| +413% | +$3.82M | 0.09% | 266 |
|
|
2022
Q1 | $949K | Buy |
+2,150
| New | +$949K | 0.01% | 999 |
|
|
2021
Q4 | – | Sell |
-9,349
| Closed | -$3.23M | – | 2011 |
|
|
2021
Q3 | $3.23M | Buy |
9,349
+7,333
| +364% | +$2.53M | 0.03% | 292 |
|
|
2021
Q2 | $763K | Buy |
2,016
+1,467
| +267% | +$555K | 0.01% | 797 |
|
|
2021
Q1 | $203K | Buy |
+549
| New | +$203K | ﹤0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-1,918
| Closed | -$735K | – | 1158 |
|
|
2020
Q3 | $735K | Sell |
1,918
-3,924
| -67% | -$1.5M | 0.01% | 384 |
|
|
2020
Q2 | $2.13M | Buy |
5,842
+4,335
| +288% | +$1.58M | 0.07% | 176 |
|
|
2020
Q1 | $511K | Buy |
+1,507
| New | +$511K | 0.02% | 262 |
|
|
2019
Q4 | – | Sell |
-5,185
| Closed | -$2.02M | – | 1104 |
|
|
2019
Q3 | $2.02M | Buy |
5,185
+2,627
| +103% | +$1.02M | 0.06% | 189 |
|
|
2019
Q2 | $930K | Sell |
2,558
-1,040
| -29% | -$378K | 0.03% | 390 |
|
|
2019
Q1 | $1.08M | Sell |
3,598
-5,968
| -62% | -$1.79M | 0.04% | 326 |
|
|
2018
Q4 | $2.51M | Buy |
9,566
+2,963
| +45% | +$776K | 0.18% | 91 |
|
|
2018
Q3 | $2.28M | Sell |
6,603
-16,078
| -71% | -$5.56M | 0.08% | 233 |
|
|
2018
Q2 | $6.7M | Buy |
22,681
+17,960
| +380% | +$5.31M | 0.41% | 39 |
|
|
2018
Q1 | $1.6M | Buy |
+4,721
| New | +$1.6M | 0.12% | 183 |
|
|
2017
Q3 | – | Sell |
-3,064
| Closed | -$851K | – | 1218 |
|
|
2017
Q2 | $851K | Buy |
+3,064
| New | +$851K | 0.08% | 199 |
|
|
2017
Q1 | – | Sell |
-3,448
| Closed | -$862K | – | 1252 |
|
|
2016
Q4 | $862K | Buy |
3,448
+1,876
| +119% | +$469K | 0.07% | 277 |
|
|
2016
Q3 | $377K | Sell |
1,572
-1,731
| -52% | -$415K | 0.04% | 564 |
|
|
2016
Q2 | $820K | Buy |
+3,303
| New | +$820K | 0.1% | 190 |
|
|
2014
Q4 | – | Sell |
-1,668
| Closed | -$305K | – | 502 |
|
|
2014
Q3 | $305K | Sell |
1,668
-1,697
| -50% | -$310K | 0.04% | 367 |
|
|
2014
Q2 | $541K | Buy |
3,365
+751
| +29% | +$121K | 0.06% | 207 |
|
|
2014
Q1 | $427K | Buy |
+2,614
| New | +$427K | 0.07% | 180 |
|