ACI
Alpha Cubed Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
29,568
-665
| -2% | -$308K | 0.52% | 44 |
|
|
2025
Q1 | $13.5M | Buy |
30,233
+573
| +2% | +$256K | 0.6% | 44 |
|
|
2024
Q4 | $14.4M | Sell |
29,660
-21,448
| -42% | -$10.4M | 0.66% | 41 |
|
|
2024
Q3 | $29.9M | Buy |
51,108
+27,178
| +114% | +$15.9M | 1.33% | 23 |
|
|
2024
Q2 | $11.2M | Sell |
23,930
-883
| -4% | -$412K | 0.53% | 48 |
|
|
2024
Q1 | $11.3M | Sell |
24,813
-16,636
| -40% | -$7.57M | 0.59% | 47 |
|
|
2023
Q4 | $18.8M | Buy |
41,449
+2,194
| +6% | +$994K | 1.05% | 30 |
|
|
2023
Q3 | $16.1M | Buy |
39,255
+704
| +2% | +$288K | 1.08% | 34 |
|
|
2023
Q2 | $17.7M | Buy |
38,551
+875
| +2% | +$403K | 1.2% | 29 |
|
|
2023
Q1 | $17.8M | Buy |
37,676
+60
| +0.2% | +$28.4K | 1.29% | 30 |
|
|
2022
Q4 | $18.3M | Sell |
37,616
-2,276
| -6% | -$1.11M | 1.39% | 22 |
|
|
2022
Q3 | $15.4M | Buy |
39,892
+631
| +2% | +$244K | 1.2% | 30 |
|
|
2022
Q2 | $16.9M | Sell |
39,261
-1,305
| -3% | -$561K | 1.23% | 26 |
|
|
2022
Q1 | $17.9M | Sell |
40,566
-1,954
| -5% | -$863K | 1.15% | 32 |
|
|
2021
Q4 | $15.1M | Sell |
42,520
-8,867
| -17% | -$3.15M | 0.99% | 36 |
|
|
2021
Q3 | $17.7M | Sell |
51,387
-33,412
| -39% | -$11.5M | 1.33% | 24 |
|
|
2021
Q2 | $32.1M | Buy |
84,799
+5,513
| +7% | +$2.09M | 2.32% | 7 |
|
|
2021
Q1 | $29.3M | Buy |
79,286
+17,529
| +28% | +$6.48M | 2.28% | 7 |
|
|
2020
Q4 | $21.9M | Buy |
61,757
+2,544
| +4% | +$903K | 1.87% | 14 |
|
|
2020
Q3 | $22.7M | Buy |
59,213
+3,474
| +6% | +$1.33M | 2.17% | 11 |
|
|
2020
Q2 | $20.3M | Sell |
55,739
-4,598
| -8% | -$1.68M | 2.23% | 12 |
|
|
2020
Q1 | $20.5M | Sell |
60,337
-2,961
| -5% | -$1M | 2.46% | 11 |
|
|
2019
Q4 | $24.6M | Buy |
63,298
+6,007
| +10% | +$2.34M | 2.54% | 9 |
|
|
2019
Q3 | $22.3M | Sell |
57,291
-1,940
| -3% | -$757K | 2.61% | 9 |
|
|
2019
Q2 | $21.5M | Sell |
59,231
-777
| -1% | -$282K | 2.49% | 6 |
|
|
2019
Q1 | $18M | Buy |
60,008
+6,467
| +12% | +$1.94M | 2.18% | 16 |
|
|
2018
Q4 | $14M | Sell |
53,541
-2,573
| -5% | -$674K | 2.1% | 18 |
|
|
2018
Q3 | $18.4M | Sell |
56,114
-1,456
| -3% | -$478K | 2.15% | 14 |
|
|
2018
Q2 | $17M | Sell |
57,570
-1,043
| -2% | -$308K | 2.19% | 14 |
|
|
2018
Q1 | $19.8M | Buy |
58,613
+2,711
| +5% | +$916K | 2.59% | 7 |
|
|
2017
Q4 | $17.9M | Buy |
55,902
+2,261
| +4% | +$726K | 2.34% | 12 |
|
|
2017
Q3 | $16.6M | Buy |
53,641
+3,063
| +6% | +$950K | 2.51% | 7 |
|
|
2017
Q2 | $14M | Buy |
50,578
+8,179
| +19% | +$2.27M | 2.41% | 14 |
|
|
2017
Q1 | $11.3M | Buy |
42,399
+9,519
| +29% | +$2.55M | 2.32% | 19 |
|
|
2016
Q4 | $8.22M | Buy |
32,880
+1,455
| +5% | +$364K | 1.97% | 19 |
|
|
2016
Q3 | $7.53M | Buy |
31,425
+3,775
| +14% | +$905K | 2.02% | 18 |
|
|
2016
Q2 | $6.86M | Sell |
27,650
-229
| -0.8% | -$56.8K | 2.37% | 15 |
|
|
2016
Q1 | $6.18M | Buy |
27,879
+16,525
| +146% | +$3.66M | 1.88% | 19 |
|
|
2015
Q4 | $2.47M | Buy |
11,354
+9,924
| +694% | +$2.16M | 0.64% | 49 |
|
|
2015
Q3 | $314K | Buy |
+1,430
| New | +$314K | 0.08% | 146 |
|