AMCA
Arthur M. Cohen & Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
1,113
| – | – | 0.09% | 81 |
|
|
2025
Q1 | $497K | Hold |
1,113
| – | – | 0.1% | 79 |
|
|
2024
Q4 | $541K | Hold |
1,113
| – | – | 0.1% | 83 |
|
|
2024
Q3 | $674K | Hold |
1,113
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $520K | Hold |
1,113
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $506K | Buy |
1,113
+63
| +6% | +$28.7K | 0.11% | 80 |
|
|
2023
Q4 | $476K | Buy |
1,050
+97
| +10% | +$44K | 0.11% | 85 |
|
|
2023
Q3 | $390K | Buy |
953
+3
| +0.3% | +$1.23K | 0.1% | 89 |
|
|
2023
Q2 | $437K | Hold |
950
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $449K | Sell |
950
-34
| -3% | -$16.1K | 0.12% | 85 |
|
|
2022
Q4 | $478K | Sell |
984
-22
| -2% | -$10.7K | 0.13% | 85 |
|
|
2022
Q3 | $388K | Sell |
1,006
-2,605
| -72% | -$1M | 0.11% | 90 |
|
|
2022
Q2 | $352K | Buy |
3,611
+60
| +2% | +$5.85K | 0.09% | 99 |
|
|
2022
Q1 | $1.57M | Sell |
3,551
-60
| -2% | -$26.5K | 0.33% | 45 |
|
|
2021
Q4 | $1.28M | Sell |
3,611
-160
| -4% | -$56.8K | 0.24% | 57 |
|
|
2021
Q3 | $1.3M | Hold |
3,771
| – | – | 0.26% | 54 |
|
|
2021
Q2 | $1.43M | Sell |
3,771
-150
| -4% | -$56.8K | 0.28% | 51 |
|
|
2021
Q1 | $1.45M | Hold |
3,921
| – | – | 0.33% | 48 |
|
|
2020
Q4 | $1.39M | Buy |
3,921
+150
| +4% | +$53.3K | 0.33% | 48 |
|
|
2020
Q3 | $1.45M | Hold |
3,771
| – | – | 0.38% | 40 |
|
|
2020
Q2 | $1.38M | Buy |
3,771
+30
| +0.8% | +$10.9K | 0.41% | 35 |
|
|
2020
Q1 | $1.27M | Sell |
3,741
-450
| -11% | -$152K | 0.5% | 31 |
|
|
2019
Q4 | $1.63M | Buy |
4,191
+80
| +2% | +$31.2K | 0.5% | 33 |
|
|
2019
Q3 | $1.6K | Buy |
4,111
+131
| +3% | +$51 | 0.45% | 34 |
|
|
2019
Q2 | $1.45M | Buy |
3,980
+1
| +0% | +$364 | 0.49% | 30 |
|
|
2019
Q1 | $1.19M | Buy |
3,979
+1
| +0% | +$300 | 0.43% | 37 |
|
|
2018
Q4 | $1.04K | Buy |
3,978
+1
| +0% | – | 0.33% | 41 |
|
|
2018
Q3 | $1.38K | Buy |
3,977
+171
| +4% | +$59 | 0.42% | 35 |
|
|
2018
Q2 | $1.13M | Hold |
3,806
| – | – | 0.42% | 38 |
|
|
2018
Q1 | $1.27M | Sell |
3,806
-172
| -4% | -$57.3K | 0.48% | 35 |
|
|
2017
Q4 | $1.04K | Buy |
+3,978
| New | +$1.04K | 0.29% | 39 |
|
|
2017
Q2 | $740K | Buy |
2,654
+100
| +4% | +$27.9K | 0.29% | 54 |
|
|
2017
Q1 | $683K | Buy |
2,554
+1,001
| +64% | +$268K | 0.31% | 52 |
|
|
2016
Q4 | $388K | Buy |
+1,553
| New | +$388K | 0.21% | 64 |
|
|
2014
Q3 | $824K | Buy |
+2,654
| New | +$824K | 0.38% | 52 |
|