XSC
X-Square Capital’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
2,434
+31
| +1% | +$14.4K | 0.41% | 72 |
|
|
2025
Q1 | $1.07M | Buy |
2,403
+217
| +10% | +$97K | 0.46% | 67 |
|
|
2024
Q4 | $1.06M | Buy |
2,186
+4
| +0.2% | +$1.94K | 0.44% | 68 |
|
|
2024
Q3 | $1.28M | Buy |
2,182
+77
| +4% | +$45K | 0.56% | 57 |
|
|
2024
Q2 | $983K | Buy |
2,105
+28
| +1% | +$13.1K | 0.46% | 65 |
|
|
2024
Q1 | $954K | Sell |
2,077
-4,612
| -69% | -$2.12M | 0.45% | 69 |
|
|
2023
Q4 | $3.03M | Buy |
6,689
+1,566
| +31% | +$710K | 1.67% | 15 |
|
|
2023
Q3 | $2.36M | Hold |
5,123
| – | – | 1.59% | 17 |
|
|
2023
Q2 | $2.36M | Sell |
5,123
-215
| -4% | -$99K | 1.59% | 17 |
|
|
2023
Q1 | $2.52M | Sell |
5,338
-387
| -7% | -$183K | 1.49% | 17 |
|
|
2022
Q4 | $2.79M | Buy |
5,725
+35
| +0.6% | +$17K | 1.59% | 14 |
|
|
2022
Q3 | $2.2M | Buy |
5,690
+32
| +0.6% | +$12.4K | 1.4% | 17 |
|
|
2022
Q2 | $2.43M | Buy |
5,658
+95
| +2% | +$40.9K | 1.46% | 16 |
|
|
2022
Q1 | $2.46M | Sell |
5,563
-795
| -13% | -$351K | 1.28% | 24 |
|
|
2021
Q4 | $2.26M | Buy |
6,358
+2,891
| +83% | +$1.03M | 1.14% | 29 |
|
|
2021
Q3 | $1.2M | Buy |
3,467
+436
| +14% | +$151K | 0.62% | 57 |
|
|
2021
Q2 | $1.14M | Buy |
3,031
+771
| +34% | +$290K | 0.54% | 58 |
|
|
2021
Q1 | $835K | Buy |
2,260
+394
| +21% | +$146K | 0.39% | 70 |
|
|
2020
Q4 | $662K | Buy |
1,866
+65
| +4% | +$23.1K | 0.36% | 69 |
|
|
2020
Q3 | $690K | Sell |
1,801
-153
| -8% | -$58.6K | 0.5% | 54 |
|
|
2020
Q2 | $713K | Buy |
1,954
+69
| +4% | +$25.2K | 0.51% | 49 |
|
|
2020
Q1 | $639K | Sell |
1,885
-1,964
| -51% | -$666K | 0.64% | 40 |
|
|
2019
Q4 | $1.5M | Buy |
3,849
+102
| +3% | +$39.7K | 0.88% | 27 |
|
|
2019
Q3 | $1.46M | Sell |
3,747
-516
| -12% | -$201K | 0.92% | 25 |
|
|
2019
Q2 | $1.55M | Buy |
4,263
+355
| +9% | +$129K | 0.99% | 23 |
|
|
2019
Q1 | $1.17M | Hold |
3,908
| – | – | 0.8% | 31 |
|
|
2018
Q4 | $1.02M | Sell |
3,908
-24
| -0.6% | -$6.28K | 0.8% | 29 |
|
|
2018
Q3 | $1.36M | Buy |
3,932
+570
| +17% | +$197K | 0.9% | 26 |
|
|
2018
Q2 | $993K | Sell |
3,362
-557
| -14% | -$165K | 0.74% | 31 |
|
|
2018
Q1 | $1.33M | Buy |
3,919
+29
| +0.7% | +$9.81K | 1.4% | 26 |
|
|
2017
Q4 | $1.25M | Buy |
+3,890
| New | +$1.25M | 1.31% | 28 |
|