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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $225M | Buy |
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|
2025
Q2 | $199M | Buy |
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|
2025
Q1 | $163M | Buy |
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|
2024
Q4 | $80.6M | Buy |
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|
2024
Q3 | $83.2M | Buy |
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|
2024
Q2 | $59.5M | Sell |
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|
2024
Q1 | $59.6M | Sell |
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|
2023
Q4 | $90M | Buy |
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|
2023
Q3 | $23.6M | Sell |
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|
2023
Q2 | $28.9M | Buy |
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|
2023
Q1 | $18.3M | Sell |
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|
2022
Q4 | $31.6M | Buy |
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|
2022
Q3 | $312K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $34.3M | Buy |
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|
2021
Q4 | $8.87M | Buy |
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|
2021
Q3 | $6.06M | Buy |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $17M | Buy |
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|
2020
Q4 | $12.9M | Hold |
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|
2020
Q3 | $14M | Buy |
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