Y-Intercept (HK)’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 | $11.3M | Buy |
24,425
+8,602
| +54% | +$3.98M | 0.28% | 51 |
|
|
2025
Q1 | $7.07M | Sell |
15,823
-7,068
| -31% | -$3.16M | 0.48% | 22 |
|
|
2024
Q4 | $11.1M | Buy |
22,891
+22,064
| +2,668% | +$10.7M | 0.74% | 4 |
|
|
2024
Q3 | $483K | Sell |
827
-12,287
| -94% | -$7.18M | 0.03% | 793 |
|
|
2024
Q2 | $6.13M | Buy |
13,114
+1,941
| +17% | +$907K | 0.34% | 44 |
|
|
2024
Q1 | $5.08M | Buy |
11,173
+1,495
| +15% | +$680K | 0.38% | 30 |
|
|
2023
Q4 | $4.39M | Buy |
+9,678
| New | +$4.39M | 0.41% | 26 |
|
|
2023
Q3 | – | Sell |
-4,723
| Closed | -$2.17M | – | 1362 |
|
|
2023
Q2 | $2.17M | Sell |
4,723
-889
| -16% | -$409K | 0.23% | 99 |
|
|
2023
Q1 | $2.65M | Buy |
5,612
+4,021
| +253% | +$1.9M | 0.31% | 49 |
|
|
2022
Q4 | $774K | Buy |
+1,591
| New | +$774K | 0.11% | 276 |
|
|
2022
Q3 | – | Sell |
-4,539
| Closed | -$1.95M | – | 1136 |
|
|
2022
Q2 | $1.95M | Buy |
+4,539
| New | +$1.95M | 0.26% | 94 |
|
|
2022
Q1 | – | Sell |
-1,219
| Closed | -$433K | – | 848 |
|
|
2021
Q4 | $433K | Buy |
+1,219
| New | +$433K | 0.1% | 287 |
|
|
2021
Q2 | – | Sell |
-1,378
| Closed | -$511K | – | 771 |
|
|
2021
Q1 | $511K | Buy |
+1,378
| New | +$511K | 0.14% | 250 |
|