Xponance’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
38,808
+2,963
| +8% | +$1.37M | 0.15% | 113 |
|
|
2025
Q1 | $16M | Sell |
35,845
-2,007
| -5% | -$897K | 0.15% | 108 |
|
|
2024
Q4 | $18.4M | Sell |
37,852
-934
| -2% | -$454K | 0.17% | 97 |
|
|
2024
Q3 | $22.7M | Buy |
38,786
+4,737
| +14% | +$2.77M | 0.22% | 73 |
|
|
2024
Q2 | $15.9M | Sell |
34,049
-14,165
| -29% | -$6.62M | 0.16% | 101 |
|
|
2024
Q1 | $21.9M | Sell |
48,214
-453
| -0.9% | -$206K | 0.23% | 75 |
|
|
2023
Q4 | $22.1M | Sell |
48,667
-2,359
| -5% | -$1.07M | 0.26% | 65 |
|
|
2023
Q3 | $20.9M | Buy |
51,026
+21
| +0% | +$8.59K | 0.28% | 59 |
|
|
2023
Q2 | $23.5M | Buy |
51,005
+379
| +0.7% | +$174K | 0.31% | 51 |
|
|
2023
Q1 | $23.9M | Sell |
50,626
-1,301
| -3% | -$615K | 0.35% | 49 |
|
|
2022
Q4 | $25.3M | Buy |
51,927
+3,641
| +8% | +$1.77M | 0.41% | 44 |
|
|
2022
Q3 | $18.7M | Buy |
48,286
+2,131
| +5% | +$823K | 0.36% | 46 |
|
|
2022
Q2 | $19.8M | Sell |
46,155
-1,084
| -2% | -$466K | 0.4% | 43 |
|
|
2022
Q1 | $20.9M | Buy |
47,239
+9,301
| +25% | +$4.11M | 0.35% | 56 |
|
|
2021
Q4 | $13.5M | Buy |
37,938
+3,330
| +10% | +$1.18M | 0.21% | 84 |
|
|
2021
Q3 | $11.9M | Sell |
34,608
-1,071
| -3% | -$370K | 0.23% | 79 |
|
|
2021
Q2 | $13.5M | Sell |
35,679
-622
| -2% | -$235K | 0.25% | 71 |
|
|
2021
Q1 | $13.4M | Sell |
36,301
-13,136
| -27% | -$4.85M | 0.28% | 66 |
|
|
2020
Q4 | $17.5M | Buy |
49,437
+96
| +0.2% | +$34.1K | 0.38% | 48 |
|
|
2020
Q3 | $18.9M | Sell |
49,341
-2,963
| -6% | -$1.14M | 0.46% | 40 |
|
|
2020
Q2 | $19.1M | Buy |
+52,304
| New | +$19.1M | 0.49% | 35 |
|