Wolverine Asset Management’s Lockheed Martin LMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Sell |
1,000
-2,146
| -68% | -$994K | ﹤0.01% | 562 |
|
2025
Q1 | $1.41M | Sell |
3,146
-30
| -0.9% | -$13.4K | 0.02% | 367 |
|
2024
Q4 | $1.54M | Buy |
+3,176
| New | +$1.54M | 0.02% | 336 |
|
2024
Q3 | – | Sell |
-3,679
| Closed | -$1.72M | – | 1337 |
|
2024
Q2 | $1.72M | Buy |
3,679
+2,261
| +159% | +$1.06M | 0.02% | 296 |
|
2024
Q1 | $645K | Sell |
1,418
-254
| -15% | -$116K | 0.01% | 466 |
|
2023
Q4 | $758K | Buy |
+1,672
| New | +$758K | 0.01% | 475 |
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$460K | – | 1558 |
|
2023
Q2 | $460K | Sell |
1,000
-2,000
| -67% | -$921K | 0.01% | 589 |
|
2023
Q1 | $1.42M | Buy |
+3,000
| New | +$1.42M | 0.02% | 393 |
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$1.07M | – | 2119 |
|
2022
Q2 | $1.07M | Buy |
2,500
+500
| +25% | +$215K | 0.01% | 578 |
|
2022
Q1 | $882K | Buy |
+2,000
| New | +$882K | 0.01% | 640 |
|
2021
Q2 | – | Sell |
-583
| Closed | -$215K | – | 2069 |
|
2021
Q1 | $215K | Sell |
583
-2,393
| -80% | -$882K | ﹤0.01% | 1005 |
|
2020
Q4 | $1.06M | Buy |
+2,976
| New | +$1.06M | 0.01% | 459 |
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$1.82M | – | 1194 |
|
2019
Q2 | $1.82M | Buy |
+5,000
| New | +$1.82M | 0.02% | 315 |
|
2019
Q1 | – | Sell |
-5,422
| Closed | -$1.42M | – | 1141 |
|
2018
Q4 | $1.42M | Buy |
+5,422
| New | +$1.42M | 0.02% | 413 |
|
2018
Q2 | – | Sell |
-4,474
| Closed | -$1.51M | – | 1104 |
|
2018
Q1 | $1.51M | Sell |
4,474
-65,926
| -94% | -$22.3M | 0.02% | 368 |
|
2017
Q4 | $22.6M | Buy |
+70,400
| New | +$22.6M | 0.23% | 54 |
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$1.25M | – | 973 |
|
2017
Q2 | $1.25M | Buy |
+4,500
| New | +$1.25M | 0.02% | 306 |
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$4.79M | – | 778 |
|
2016
Q3 | $4.79M | Sell |
20,000
-660
| -3% | -$158K | 0.07% | 147 |
|
2016
Q2 | $5.13M | Sell |
20,660
-3,340
| -14% | -$829K | 0.08% | 144 |
|
2016
Q1 | $5.32M | Buy |
24,000
+12,713
| +113% | +$2.82M | 0.15% | 133 |
|
2015
Q4 | $2.45M | Sell |
11,287
-4,700
| -29% | -$1.02M | 0.05% | 255 |
|
2015
Q3 | $3.31M | Buy |
+15,987
| New | +$3.31M | 0.08% | 206 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
2014
Q3 | – | Sell |
-810
| Closed | -$130K | – | 1318 |
|
2014
Q2 | $130K | Sell |
810
-16,454
| -95% | -$2.64M | ﹤0.01% | 748 |
|
2014
Q1 | $2.82M | Buy |
+17,264
| New | +$2.82M | 0.06% | 210 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1241 |
|