Voloridge Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
104,159
-246,347
| -70% | -$114M | 0.18% | 143 |
|
|
2025
Q1 | $157M | Sell |
350,506
-172,761
| -33% | -$77.2M | 0.58% | 14 |
|
|
2024
Q4 | $254M | Buy |
523,267
+228,351
| +77% | +$111M | 0.9% | 3 |
|
|
2024
Q3 | $172M | Buy |
294,916
+56,948
| +24% | +$33.3M | 0.63% | 13 |
|
|
2024
Q2 | $111M | Buy |
237,968
+5,591
| +2% | +$2.61M | 0.41% | 49 |
|
|
2024
Q1 | $106M | Sell |
232,377
-267,134
| -53% | -$122M | 0.39% | 58 |
|
|
2023
Q4 | $226M | Buy |
499,511
+128,188
| +35% | +$58.1M | 0.89% | 9 |
|
|
2023
Q3 | $152M | Buy |
371,323
+274,831
| +285% | +$112M | 0.75% | 7 |
|
|
2023
Q2 | $44.4M | Buy |
96,492
+79,144
| +456% | +$36.4M | 0.21% | 125 |
|
|
2023
Q1 | $8.2M | Buy |
17,348
+13,304
| +329% | +$6.29M | 0.04% | 515 |
|
|
2022
Q4 | $1.97M | Sell |
4,044
-1,785
| -31% | -$868K | 0.01% | 968 |
|
|
2022
Q3 | $2.25M | Sell |
5,829
-119,454
| -95% | -$46.2M | 0.01% | 948 |
|
|
2022
Q2 | $53.9M | Buy |
125,283
+50,832
| +68% | +$21.9M | 0.28% | 93 |
|
|
2022
Q1 | $32.9M | Sell |
74,451
-89,986
| -55% | -$39.7M | 0.19% | 149 |
|
|
2021
Q4 | $58.4M | Buy |
164,437
+153,107
| +1,351% | +$54.4M | 0.32% | 53 |
|
|
2021
Q3 | $3.91M | Sell |
11,330
-76,396
| -87% | -$26.4M | 0.03% | 779 |
|
|
2021
Q2 | $33.2M | Sell |
87,726
-285,860
| -77% | -$108M | 0.23% | 97 |
|
|
2021
Q1 | $138M | Sell |
373,586
-67,151
| -15% | -$24.8M | 1.01% | 7 |
|
|
2020
Q4 | $156M | Buy |
+440,737
| New | +$156M | 1.31% | 6 |
|
|
2020
Q3 | – | Sell |
-110,679
| Closed | -$40.4M | – | 1381 |
|
|
2020
Q2 | $40.4M | Buy |
110,679
+98,302
| +794% | +$35.9M | 0.46% | 38 |
|
|
2020
Q1 | $4.2M | Sell |
12,377
-31,192
| -72% | -$10.6M | 0.12% | 188 |
|
|
2019
Q4 | $17M | Buy |
43,569
+6,747
| +18% | +$2.63M | 0.33% | 57 |
|
|
2019
Q3 | $14.4M | Buy |
+36,822
| New | +$14.4M | 0.25% | 75 |
|
|
2019
Q2 | – | Sell |
-26,677
| Closed | -$8.01M | – | 929 |
|
|
2019
Q1 | $8.01M | Buy |
+26,677
| New | +$8.01M | 0.24% | 86 |
|
|
2018
Q4 | – | Sell |
-13,317
| Closed | -$4.61M | – | 447 |
|
|
2018
Q3 | $4.61M | Sell |
13,317
-46,780
| -78% | -$16.2M | 0.1% | 149 |
|
|
2018
Q2 | $17.8M | Buy |
+60,097
| New | +$17.8M | 0.48% | 50 |
|
|
2017
Q1 | – | Sell |
-12,693
| Closed | -$3.17M | – | 600 |
|
|
2016
Q4 | $3.17M | Buy |
+12,693
| New | +$3.17M | 0.07% | 332 |
|
|
2016
Q3 | – | Sell |
-120,379
| Closed | -$29.9M | – | 293 |
|
|
2016
Q2 | $29.9M | Sell |
120,379
-10,415
| -8% | -$2.58M | 0.85% | 36 |
|
|
2016
Q1 | $29M | Buy |
130,794
+93,150
| +247% | +$20.6M | 0.68% | 25 |
|
|
2015
Q4 | $8.17M | Buy |
+37,644
| New | +$8.17M | 0.58% | 48 |
|
|
2015
Q1 | – | Sell |
-24,532
| Closed | -$4.72M | – | 297 |
|
|
2014
Q4 | $4.72M | Buy |
+24,532
| New | +$4.72M | 0.28% | 54 |
|