VCM
Voleon Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
+14,952
| New | +$6.92M | 0.38% | 64 |
|
|
2025
Q1 | – | Sell |
-11,603
| Closed | -$5.64M | – | 380 |
|
|
2024
Q4 | $5.64M | Buy |
+11,603
| New | +$5.64M | 0.42% | 61 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$3.91M | – | 21 |
|
|
2020
Q4 | $3.91M | Buy |
+11,000
| New | +$3.91M | 0.42% | 41 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$6.24M | – | 222 |
|
|
2019
Q3 | $6.24M | Sell |
16,000
-104,000
| -87% | -$40.6M | 0.48% | 50 |
|
|
2019
Q2 | $43.6M | Buy |
+120,000
| New | +$43.6M | 2.5% | 8 |
|