WorldQuant Millennium Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Sell |
246,061
-178,851
| -42% | -$110M | 0.57% | 42 |
|
|
2025
Q4 | $206M | Sell |
424,912
-26,750
| -6% | -$12.8M | 0.8% | 20 |
|
|
2025
Q3 | $225M | Buy |
451,662
+21,048
| +5% | +$9.55M | 0.97% | 14 |
|
|
2025
Q2 | $199M | Buy |
430,614
+64,812
| +18% | +$30.3M | 0.99% | 19 |
|
|
2025
Q1 | $163M | Buy |
365,802
+200,004
| +121% | +$92.1M | 1.03% | 15 |
|
|
2024
Q4 | $80.6M | Buy |
165,798
+23,539
| +17% | +$12.8M | 0.52% | 49 |
|
|
2024
Q3 | $83.2M | Buy |
142,259
+14,887
| +12% | +$7.99M | 0.61% | 39 |
|
|
2024
Q2 | $59.5M | Sell |
127,372
-3,731
| -3% | -$1.72M | 0.54% | 42 |
|
|
2024
Q1 | $59.6M | Sell |
131,103
-67,371
| -34% | -$29.5M | 0.74% | 27 |
|
|
2023
Q4 | $90M | Buy |
198,474
+140,777
| +244% | +$62.4M | 1.26% | 10 |
|
|
2023
Q3 | $23.6M | Sell |
57,697
-5,002
| -8% | -$2.22M | 0.36% | 92 |
|
|
2023
Q2 | $28.9M | Buy |
62,699
+24,072
| +62% | +$11.2M | 0.49% | 56 |
|
|
2023
Q1 | $18.3M | Sell |
38,627
-26,345
| -41% | -$12.4M | 0.34% | 98 |
|
|
2022
Q4 | $31.6M | Buy |
64,972
+64,164
| +7,941% | +$29.8M | 0.72% | 31 |
|
|
2022
Q3 | $312K | Buy |
+808
| New | +$337K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-77,771
| Closed | -$34.3M | – | 327 |
|
|
2022
Q1 | $34.3M | Buy |
77,771
+52,805
| +212% | +$21.4M | 0.84% | 24 |
|
|
2021
Q4 | $8.87M | Buy |
24,966
+7,418
| +42% | +$2.57M | 0.18% | 172 |
|
|
2021
Q3 | $6.06M | Buy |
17,548
+14,020
| +397% | +$5.07M | 0.13% | 191 |
|
|
2021
Q2 | $1.33M | Sell |
3,528
-42,611
| -92% | -$16.4M | 0.03% | 266 |
|
|
2021
Q1 | $17M | Buy |
46,139
+9,672
| +27% | +$3.32M | 0.36% | 90 |
|
|
2020
Q4 | $12.9M | Hold |
36,467
| – | – | 0.28% | 120 |
|
|
2020
Q3 | $14M | Buy |
+36,467
| New | +$13.9M | 0.33% | 98 |
|
Other funds holding LMT
VCM
VPM
